| 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 | 3.28% | 0.30 CHF | 0.31 CHF | 350'000 | 100'000 | 350'000 | 100'000 | 104'894 CHF | 30'970 CHF | 99.27% | 99.27% |
| 06.08.2026 | 3.30% | 0.29 CHF | 0.30 CHF | 350'000 | 100'000 | 350'000 | 100'000 | 104'468 CHF | 30'848 CHF | 99.25% | 99.25% |
| 05.08.2026 | 3.62% | 0.27 CHF | 0.28 CHF | 350'000 | 100'000 | 350'000 | 100'000 | 95'054 CHF | 28'158 CHF | 88.40% | 88.40% |
| 04.08.2026 | 3.43% | 0.28 CHF | 0.29 CHF | 350'000 | 100'000 | 350'000 | 100'000 | 100'506 CHF | 29'716 CHF | 74.17% | 74.17% |
| 03.08.2026 | 3.42% | 0.29 CHF | 0.30 CHF | 350'000 | 100'000 | 350'000 | 100'000 | 100'749 CHF | 29'785 CHF | 99.41% | 99.41% |
| 31.07.2026 | 3.44% | 0.29 CHF | 0.30 CHF | 350'000 | 100'000 | 350'000 | 100'000 | 100'170 CHF | 29'620 CHF | 99.37% | 99.37% |
| 30.07.2026 | 3.33% | 0.29 CHF | 0.30 CHF | 350'000 | 100'000 | 350'000 | 100'000 | 103'310 CHF | 30'517 CHF | 96.38% | 96.38% |
| 29.07.2026 | 2.99% | 0.33 CHF | 0.34 CHF | 350'000 | 100'000 | 350'000 | 100'000 | 115'220 CHF | 33'920 CHF | 98.04% | 98.04% |
| 28.07.2026 | 3.18% | 0.31 CHF | 0.32 CHF | 350'000 | 100'000 | 350'000 | 100'000 | 108'405 CHF | 31'973 CHF | 99.36% | 99.36% |
| 27.07.2026 | 3.16% | 0.32 CHF | 0.33 CHF | 350'000 | 100'000 | 350'000 | 100'000 | 109'085 CHF | 32'167 CHF | 99.37% | 99.37% |