| 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 | 1.45% | 0.68 CHF | 0.69 CHF | 450'000 | 150'000 | 450'000 | 150'000 | 308'118 CHF | 104'206 CHF | 98.88% | 98.88% |
| 06.08.2026 | 1.40% | 0.65 CHF | 0.66 CHF | 450'000 | 150'000 | 450'000 | 150'000 | 319'888 CHF | 108'130 CHF | 98.88% | 98.88% |
| 05.08.2026 | 1.47% | 0.64 CHF | 0.65 CHF | 450'000 | 150'000 | 450'000 | 150'000 | 303'719 CHF | 102'740 CHF | 90.50% | 90.50% |
| 04.08.2026 | 2.13% | 0.46 CHF | 0.47 CHF | 450'000 | 150'000 | 450'000 | 150'000 | 209'618 CHF | 71'373 CHF | 98.49% | 98.49% |
| 03.08.2026 | 1.97% | 0.50 CHF | 0.51 CHF | 450'000 | 150'000 | 450'000 | 150'000 | 226'379 CHF | 76'960 CHF | 98.95% | 98.95% |
| 31.07.2026 | 1.92% | 0.49 CHF | 0.50 CHF | 450'000 | 150'000 | 450'000 | 150'000 | 232'001 CHF | 78'834 CHF | 99.15% | 99.15% |
| 30.07.2026 | 1.98% | 0.49 CHF | 0.50 CHF | 450'000 | 150'000 | 450'000 | 150'000 | 225'549 CHF | 76'683 CHF | 98.97% | 98.97% |
| 29.07.2026 | 2.05% | 0.48 CHF | 0.49 CHF | 450'000 | 150'000 | 450'000 | 150'000 | 217'501 CHF | 74'000 CHF | 97.79% | 97.79% |
| 28.07.2026 | 2.19% | 0.47 CHF | 0.48 CHF | 450'000 | 150'000 | 450'000 | 150'000 | 203'005 CHF | 69'169 CHF | 98.09% | 98.09% |
| 27.07.2026 | 2.08% | 0.47 CHF | 0.48 CHF | 450'000 | 150'000 | 450'000 | 150'000 | 214'152 CHF | 72'884 CHF | 98.94% | 98.94% |