| 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 | 1.49% | 0.66 CHF | 0.67 CHF | 125'000 | 75'000 | 125'000 | 75'000 | 83'116 CHF | 50'620 CHF | 99.43% | 99.43% |
| 06.08.2026 | 1.41% | 0.70 CHF | 0.71 CHF | 150'000 | 75'000 | 150'000 | 75'000 | 105'645 CHF | 53'573 CHF | 97.63% | 97.63% |
| 05.08.2026 | 1.59% | 0.66 CHF | 0.67 CHF | 125'000 | 75'000 | 125'000 | 75'000 | 77'905 CHF | 47'493 CHF | 99.41% | 99.41% |
| 04.08.2026 | 1.53% | 0.69 CHF | 0.70 CHF | 125'000 | 75'000 | 125'000 | 75'000 | 81'360 CHF | 49'566 CHF | 98.95% | 98.95% |
| 03.08.2026 | 1.34% | 0.74 CHF | 0.75 CHF | 150'000 | 75'000 | 149'999 | 75'000 | 111'791 CHF | 56'646 CHF | 99.43% | 99.43% |
| 31.07.2026 | 1.63% | 0.63 CHF | 0.64 CHF | 150'000 | 75'000 | 150'000 | 75'000 | 91'509 CHF | 46'505 CHF | 99.43% | 99.43% |
| 30.07.2026 | 1.65% | 0.58 CHF | 0.59 CHF | 150'000 | 75'000 | 150'000 | 75'000 | 90'563 CHF | 46'031 CHF | 99.47% | 99.47% |
| 29.07.2026 | 1.71% | 0.55 CHF | 0.56 CHF | 150'000 | 75'000 | 150'000 | 75'000 | 87'581 CHF | 44'541 CHF | 98.34% | 98.34% |
| 28.07.2026 | 2.07% | 0.57 CHF | 0.58 CHF | 150'000 | 75'000 | 150'000 | 75'000 | 72'278 CHF | 36'889 CHF | 98.54% | 98.54% |
| 27.07.2026 | 1.88% | 0.52 CHF | 0.53 CHF | 150'000 | 75'000 | 150'000 | 75'000 | 79'053 CHF | 40'276 CHF | 99.47% | 99.47% |