| 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% | 0.67 CHF | 0.68 CHF | 100'000 | 100'000 | 99'588 | 99'588 | 68'366 CHF | 69'361 CHF | 99.69% | 99.69% |
| 06.08.2026 | 1.37% | 0.73 CHF | 0.74 CHF | 100'000 | 100'000 | 99'589 | 99'589 | 72'001 CHF | 72'997 CHF | 100.00% | 100.00% |
| 05.08.2026 | 1.35% | 0.76 CHF | 0.77 CHF | 96'000 | 96'000 | 99'177 | 99'177 | 73'127 CHF | 74'118 CHF | 99.99% | 99.99% |
| 04.08.2026 | 1.55% | 0.68 CHF | 0.69 CHF | 100'000 | 100'000 | 103'021 | 103'021 | 66'094 CHF | 67'124 CHF | 99.58% | 99.58% |
| 03.08.2026 | 1.14% | 0.86 CHF | 0.87 CHF | 92'000 | 92'000 | 91'622 | 91'622 | 79'700 CHF | 80'616 CHF | 100.00% | 100.00% |
| 31.07.2026 | 1.19% | 0.82 CHF | 0.83 CHF | 96'000 | 96'000 | 95'607 | 95'607 | 79'603 CHF | 80'559 CHF | 100.00% | 100.00% |
| 30.07.2026 | 1.22% | 0.82 CHF | 0.83 CHF | 96'000 | 96'000 | 95'606 | 95'606 | 77'823 CHF | 78'779 CHF | 100.00% | 100.00% |
| 29.07.2026 | 1.24% | 0.79 CHF | 0.80 CHF | 96'000 | 96'000 | 95'605 | 95'605 | 76'746 CHF | 77'702 CHF | 100.00% | 100.00% |
| 28.07.2026 | 1.22% | 0.81 CHF | 0.82 CHF | 96'000 | 96'000 | 95'242 | 95'242 | 78'253 CHF | 79'209 CHF | 99.14% | 99.14% |
| 27.07.2026 | 1.25% | 0.79 CHF | 0.80 CHF | 96'000 | 96'000 | 95'036 | 95'036 | 76'520 CHF | 77'476 CHF | 100.00% | 100.00% |