| 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 | 3.61% | 0.26 CHF | 0.27 CHF | 600'000 | 200'000 | 600'000 | 200'000 | 163'571 CHF | 56'524 CHF | 98.89% | 98.89% |
| 06.08.2026 | 3.29% | 0.25 CHF | 0.26 CHF | 600'000 | 200'000 | 598'353 | 199'451 | 179'398 CHF | 61'794 CHF | 98.85% | 98.85% |
| 05.08.2026 | 3.45% | 0.25 CHF | 0.26 CHF | 600'000 | 200'000 | 600'000 | 200'000 | 171'583 CHF | 59'194 CHF | 90.50% | 90.50% |
| 04.08.2026 | 6.27% | 0.15 CHF | 0.16 CHF | 750'000 | 250'000 | 752'108 | 250'703 | 116'505 CHF | 41'342 CHF | 98.56% | 98.56% |
| 03.08.2026 | 5.45% | 0.18 CHF | 0.19 CHF | 750'000 | 250'000 | 750'000 | 250'000 | 134'162 CHF | 47'221 CHF | 98.94% | 98.94% |
| 31.07.2026 | 5.25% | 0.17 CHF | 0.18 CHF | 750'000 | 250'000 | 750'000 | 250'000 | 139'297 CHF | 48'932 CHF | 99.10% | 99.10% |
| 30.07.2026 | 5.40% | 0.18 CHF | 0.19 CHF | 750'000 | 250'000 | 750'000 | 250'000 | 135'392 CHF | 47'631 CHF | 98.88% | 98.88% |
| 29.07.2026 | 5.70% | 0.17 CHF | 0.18 CHF | 750'000 | 250'000 | 750'000 | 250'000 | 128'357 CHF | 45'286 CHF | 97.83% | 97.83% |
| 28.07.2026 | 6.28% | 0.16 CHF | 0.17 CHF | 750'000 | 250'000 | 843'828 | 281'276 | 130'015 CHF | 46'151 CHF | 98.11% | 98.11% |
| 27.07.2026 | 5.73% | 0.17 CHF | 0.18 CHF | 750'000 | 250'000 | 750'000 | 250'000 | 127'316 CHF | 44'939 CHF | 99.01% | 99.01% |