| 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 | 1.25% | 0.82 CHF | 0.83 CHF | 300'000 | 150'000 | 300'000 | 150'000 | 238'465 CHF | 120'733 CHF | 98.95% | 98.95% |
| 06.08.2026 | 1.26% | 0.80 CHF | 0.81 CHF | 300'000 | 150'000 | 300'000 | 150'000 | 237'000 CHF | 120'000 CHF | 93.14% | 93.14% |
| 05.08.2026 | 1.26% | 0.79 CHF | 0.80 CHF | 300'000 | 150'000 | 300'000 | 150'000 | 237'270 CHF | 120'135 CHF | 96.13% | 96.13% |
| 04.08.2026 | 1.31% | 0.78 CHF | 0.79 CHF | 300'000 | 150'000 | 300'000 | 150'000 | 227'858 CHF | 115'429 CHF | 98.49% | 98.49% |
| 03.08.2026 | 1.25% | 0.78 CHF | 0.79 CHF | 300'000 | 150'000 | 300'000 | 150'000 | 237'677 CHF | 120'339 CHF | 98.95% | 98.95% |
| 31.07.2026 | 1.29% | 0.73 CHF | 0.74 CHF | 275'000 | 150'000 | 275'000 | 150'000 | 211'211 CHF | 116'706 CHF | 99.01% | 99.01% |
| 30.07.2026 | 1.22% | 0.81 CHF | 0.82 CHF | 275'000 | 150'000 | 275'000 | 150'000 | 223'587 CHF | 123'457 CHF | 98.99% | 98.99% |
| 29.07.2026 | 1.18% | 0.82 CHF | 0.83 CHF | 275'000 | 150'000 | 275'000 | 150'000 | 232'459 CHF | 128'296 CHF | 97.90% | 97.90% |
| 28.07.2026 | 1.18% | 0.85 CHF | 0.86 CHF | 275'000 | 150'000 | 275'000 | 150'000 | 230'740 CHF | 127'358 CHF | 98.02% | 98.02% |
| 27.07.2026 | 1.24% | 0.81 CHF | 0.82 CHF | 275'000 | 150'000 | 275'000 | 150'000 | 219'572 CHF | 121'267 CHF | 99.02% | 99.02% |