| 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 | 1.68% | 0.58 CHF | 0.59 CHF | 100'000 | 100'000 | 99'588 | 99'588 | 58'632 CHF | 59'628 CHF | 99.88% | 99.88% |
| 06.08.2026 | 1.59% | 0.63 CHF | 0.64 CHF | 100'000 | 100'000 | 99'589 | 99'589 | 62'173 CHF | 63'169 CHF | 100.00% | 100.00% |
| 05.08.2026 | 1.55% | 0.66 CHF | 0.67 CHF | 96'000 | 96'000 | 99'174 | 99'174 | 63'417 CHF | 64'408 CHF | 100.00% | 100.00% |
| 04.08.2026 | 1.82% | 0.59 CHF | 0.60 CHF | 100'000 | 100'000 | 103'019 | 103'019 | 56'281 CHF | 57'311 CHF | 100.00% | 100.00% |
| 03.08.2026 | 1.29% | 0.76 CHF | 0.77 CHF | 92'000 | 92'000 | 91'621 | 91'621 | 70'717 CHF | 71'633 CHF | 100.00% | 100.00% |
| 31.07.2026 | 1.35% | 0.72 CHF | 0.73 CHF | 96'000 | 96'000 | 95'607 | 95'607 | 70'223 CHF | 71'179 CHF | 99.99% | 99.99% |
| 30.07.2026 | 1.39% | 0.72 CHF | 0.73 CHF | 96'000 | 96'000 | 95'606 | 95'606 | 68'429 CHF | 69'385 CHF | 100.00% | 100.00% |
| 29.07.2026 | 1.41% | 0.69 CHF | 0.70 CHF | 96'000 | 96'000 | 95'606 | 95'606 | 67'370 CHF | 68'327 CHF | 100.00% | 100.00% |
| 28.07.2026 | 1.38% | 0.72 CHF | 0.73 CHF | 96'000 | 96'000 | 95'229 | 95'229 | 68'929 CHF | 69'885 CHF | 99.15% | 99.15% |
| 27.07.2026 | 1.42% | 0.70 CHF | 0.71 CHF | 96'000 | 96'000 | 95'017 | 95'017 | 67'184 CHF | 68'140 CHF | 100.00% | 100.00% |