| Date | Average Spread | Last Best Bid Price | Last Best Ask Price | Last Best Bid Volume | Last Best Ask Volume | Average Buy Volume | Average Sell Volume | Average Buy Value | Average Sell Value | Spreads Availability Ratio | Quote Availability |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 07.08.2026 | 1.18% | 0.31 CHF | 0.31 CHF | 170'000 | 25'000 | 157'325 | 25'000 | 53'144 CHF | 8'560 CHF | 99.91% | 99.91% |
| 06.08.2026 | 1.17% | 0.34 CHF | 0.34 CHF | 160'000 | 25'000 | 157'403 | 25'000 | 53'655 CHF | 8'653 CHF | 99.99% | 99.99% |
| 05.08.2026 | 1.16% | 0.35 CHF | 0.35 CHF | 150'000 | 25'000 | 156'890 | 25'000 | 53'651 CHF | 8'652 CHF | 99.92% | 99.92% |
| 04.08.2026 | 1.07% | 0.35 CHF | 0.35 CHF | 150'000 | 25'000 | 143'413 | 25'000 | 53'195 CHF | 9'380 CHF | 99.93% | 99.93% |
| 03.08.2026 | 1.17% | 0.35 CHF | 0.36 CHF | 150'000 | 30'000 | 157'527 | 30'000 | 53'359 CHF | 10'301 CHF | 99.81% | 99.81% |
| 31.07.2026 | 1.11% | 0.40 CHF | 0.41 CHF | 130'000 | 25'000 | 146'944 | 25'000 | 53'005 CHF | 9'154 CHF | 99.98% | 99.98% |
| 30.07.2026 | 1.25% | 0.32 CHF | 0.32 CHF | 170'000 | 25'000 | 167'192 | 25'000 | 53'325 CHF | 8'107 CHF | 99.79% | 99.79% |
| 29.07.2026 | 1.37% | 0.31 CHF | 0.32 CHF | 170'000 | 30'000 | 184'468 | 30'000 | 53'364 CHF | 8'820 CHF | 99.98% | 99.98% |
| 28.07.2026 | 1.35% | 0.29 CHF | 0.29 CHF | 190'000 | 30'000 | 182'099 | 30'000 | 53'543 CHF | 8'944 CHF | 99.73% | 99.73% |
| 27.07.2026 | 1.20% | 0.33 CHF | 0.33 CHF | 160'000 | 30'000 | 160'409 | 30'000 | 53'267 CHF | 10'087 CHF | 99.73% | 99.73% |