| 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 | 0.92% | 0.46 CHF | 0.47 CHF | 110'000 | 25'000 | 122'121 | 25'000 | 52'757 CHF | 10'912 CHF | 99.91% | 99.91% |
| 06.08.2026 | 0.93% | 0.43 CHF | 0.44 CHF | 120'000 | 25'000 | 123'078 | 25'000 | 52'686 CHF | 10'827 CHF | 99.99% | 99.99% |
| 05.08.2026 | 0.93% | 0.42 CHF | 0.43 CHF | 120'000 | 25'000 | 121'695 | 25'000 | 52'230 CHF | 10'833 CHF | 99.92% | 99.92% |
| 04.08.2026 | 1.00% | 0.42 CHF | 0.43 CHF | 130'000 | 25'000 | 133'611 | 25'000 | 53'285 CHF | 10'077 CHF | 99.93% | 99.93% |
| 03.08.2026 | 0.92% | 0.42 CHF | 0.42 CHF | 130'000 | 30'000 | 122'548 | 30'000 | 52'851 CHF | 13'072 CHF | 99.80% | 99.80% |
| 31.07.2026 | 0.98% | 0.37 CHF | 0.37 CHF | 140'000 | 25'000 | 130'989 | 25'000 | 53'241 CHF | 10'295 CHF | 99.96% | 99.96% |
| 30.07.2026 | 0.88% | 0.45 CHF | 0.45 CHF | 120'000 | 25'000 | 117'227 | 25'000 | 52'891 CHF | 11'404 CHF | 99.79% | 99.79% |
| 29.07.2026 | 0.82% | 0.46 CHF | 0.47 CHF | 110'000 | 30'000 | 108'937 | 30'000 | 52'700 CHF | 14'642 CHF | 99.98% | 99.98% |
| 28.07.2026 | 0.83% | 0.49 CHF | 0.49 CHF | 110'000 | 30'000 | 110'000 | 30'000 | 52'706 CHF | 14'495 CHF | 99.70% | 99.70% |
| 27.07.2026 | 0.91% | 0.45 CHF | 0.45 CHF | 120'000 | 30'000 | 120'089 | 30'000 | 52'707 CHF | 13'291 CHF | 99.72% | 99.72% |