| 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 | 1.50% | 0.65 CHF | 0.66 CHF | 100'000 | 100'000 | 99'588 | 99'588 | 65'750 CHF | 66'745 CHF | 99.88% | 99.88% |
| 06.08.2026 | 1.43% | 0.70 CHF | 0.71 CHF | 100'000 | 100'000 | 99'589 | 99'589 | 69'208 CHF | 70'204 CHF | 100.00% | 100.00% |
| 05.08.2026 | 1.40% | 0.73 CHF | 0.74 CHF | 96'000 | 96'000 | 99'176 | 99'176 | 70'426 CHF | 71'418 CHF | 100.00% | 100.00% |
| 04.08.2026 | 1.61% | 0.66 CHF | 0.67 CHF | 100'000 | 100'000 | 103'021 | 103'021 | 63'405 CHF | 64'435 CHF | 100.00% | 100.00% |
| 03.08.2026 | 1.18% | 0.83 CHF | 0.84 CHF | 92'000 | 92'000 | 91'622 | 91'622 | 76'973 CHF | 77'890 CHF | 100.00% | 100.00% |
| 31.07.2026 | 1.23% | 0.79 CHF | 0.80 CHF | 96'000 | 96'000 | 95'607 | 95'607 | 76'962 CHF | 77'918 CHF | 100.00% | 100.00% |
| 30.07.2026 | 1.26% | 0.79 CHF | 0.80 CHF | 96'000 | 96'000 | 95'606 | 95'606 | 75'160 CHF | 76'116 CHF | 100.00% | 100.00% |
| 29.07.2026 | 1.28% | 0.76 CHF | 0.77 CHF | 96'000 | 96'000 | 95'606 | 95'606 | 74'147 CHF | 75'103 CHF | 100.00% | 100.00% |
| 28.07.2026 | 1.26% | 0.79 CHF | 0.80 CHF | 96'000 | 96'000 | 95'244 | 95'244 | 75'660 CHF | 76'616 CHF | 99.15% | 99.15% |
| 27.07.2026 | 1.29% | 0.77 CHF | 0.78 CHF | 96'000 | 96'000 | 95'021 | 95'021 | 73'875 CHF | 74'831 CHF | 100.00% | 100.00% |