| 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 | 1.54% | 0.67 CHF | 0.68 CHF | 300'000 | 150'000 | 300'000 | 150'000 | 193'167 CHF | 98'083 CHF | 98.95% | 98.95% |
| 06.08.2026 | 1.55% | 0.64 CHF | 0.65 CHF | 300'000 | 150'000 | 300'000 | 150'000 | 191'726 CHF | 97'363 CHF | 93.14% | 93.14% |
| 05.08.2026 | 1.55% | 0.63 CHF | 0.64 CHF | 300'000 | 150'000 | 300'000 | 150'000 | 191'921 CHF | 97'461 CHF | 96.12% | 96.12% |
| 04.08.2026 | 1.63% | 0.63 CHF | 0.64 CHF | 300'000 | 150'000 | 300'000 | 150'000 | 182'737 CHF | 92'869 CHF | 98.50% | 98.50% |
| 03.08.2026 | 1.55% | 0.63 CHF | 0.64 CHF | 300'000 | 150'000 | 300'000 | 150'000 | 192'590 CHF | 97'795 CHF | 98.97% | 98.97% |
| 31.07.2026 | 1.61% | 0.58 CHF | 0.59 CHF | 275'000 | 150'000 | 275'000 | 150'000 | 169'929 CHF | 94'188 CHF | 98.99% | 98.99% |
| 30.07.2026 | 1.50% | 0.66 CHF | 0.67 CHF | 275'000 | 150'000 | 275'000 | 150'000 | 182'209 CHF | 100'887 CHF | 98.98% | 98.98% |
| 29.07.2026 | 1.43% | 0.67 CHF | 0.68 CHF | 275'000 | 150'000 | 275'000 | 150'000 | 191'068 CHF | 105'719 CHF | 97.91% | 97.91% |
| 28.07.2026 | 1.44% | 0.70 CHF | 0.71 CHF | 275'000 | 150'000 | 275'000 | 150'000 | 189'437 CHF | 104'829 CHF | 98.00% | 98.00% |
| 27.07.2026 | 1.53% | 0.66 CHF | 0.67 CHF | 275'000 | 150'000 | 275'000 | 150'000 | 178'425 CHF | 98'823 CHF | 99.02% | 99.02% |