| 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 | 0.84% | 0.47 CHF | 0.47 CHF | 110'000 | 100'000 | 110'462 | 100'000 | 52'319 CHF | 47'772 CHF | 100.00% | 100.00% |
| 06.08.2026 | 0.78% | 0.51 CHF | 0.51 CHF | 110'000 | 110'000 | 110'000 | 110'000 | 56'483 CHF | 56'923 CHF | 100.00% | 100.00% |
| 05.08.2026 | 0.92% | 0.47 CHF | 0.47 CHF | 110'000 | 110'000 | 122'512 | 110'000 | 52'940 CHF | 48'040 CHF | 100.00% | 100.00% |
| 04.08.2026 | 0.87% | 0.50 CHF | 0.51 CHF | 110'000 | 110'000 | 115'413 | 110'000 | 53'099 CHF | 51'120 CHF | 100.00% | 100.00% |
| 03.08.2026 | 0.72% | 0.55 CHF | 0.55 CHF | 120'000 | 120'000 | 120'000 | 120'000 | 66'651 CHF | 67'131 CHF | 100.00% | 100.00% |
| 31.07.2026 | 0.95% | 0.44 CHF | 0.44 CHF | 120'000 | 120'000 | 125'489 | 120'000 | 52'657 CHF | 50'876 CHF | 99.99% | 99.99% |
| 30.07.2026 | 0.97% | 0.39 CHF | 0.40 CHF | 140'000 | 120'000 | 128'992 | 120'000 | 53'146 CHF | 50'128 CHF | 100.00% | 100.00% |
| 29.07.2026 | 1.02% | 0.36 CHF | 0.37 CHF | 150'000 | 120'000 | 137'995 | 120'000 | 53'923 CHF | 47'682 CHF | 100.00% | 100.00% |
| 28.07.2026 | 1.39% | 0.38 CHF | 0.39 CHF | 140'000 | 120'000 | 184'825 | 120'000 | 53'033 CHF | 35'615 CHF | 100.00% | 100.00% |
| 27.07.2026 | 7.45% | 0.33 CHF | 0.37 CHF | 160'000 | 120'000 | 155'216 | 120'000 | 52'987 CHF | 44'154 CHF | 100.00% | 100.00% |