| 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 | 2.38% | 0.40 CHF | 0.41 CHF | 500'000 | 150'000 | 500'000 | 150'000 | 207'387 CHF | 63'716 CHF | 99.28% | 99.28% |
| 06.08.2026 | 2.32% | 0.42 CHF | 0.43 CHF | 500'000 | 150'000 | 500'000 | 150'000 | 213'346 CHF | 65'504 CHF | 99.25% | 99.25% |
| 05.08.2026 | 2.28% | 0.43 CHF | 0.44 CHF | 500'000 | 150'000 | 500'000 | 149'994 | 217'381 CHF | 66'712 CHF | 88.41% | 88.41% |
| 04.08.2026 | 2.23% | 0.45 CHF | 0.46 CHF | 500'000 | 150'000 | 499'992 | 150'000 | 222'271 CHF | 68'182 CHF | 95.20% | 95.20% |
| 03.08.2026 | 2.46% | 0.41 CHF | 0.42 CHF | 500'000 | 150'000 | 500'000 | 150'000 | 200'671 CHF | 61'701 CHF | 99.43% | 99.43% |
| 31.07.2026 | 2.32% | 0.42 CHF | 0.43 CHF | 500'000 | 150'000 | 499'989 | 150'000 | 212'883 CHF | 65'366 CHF | 99.36% | 99.36% |
| 30.07.2026 | 2.71% | 0.38 CHF | 0.39 CHF | 500'000 | 150'000 | 500'000 | 150'000 | 182'433 CHF | 56'230 CHF | 99.33% | 99.33% |
| 29.07.2026 | 2.87% | 0.32 CHF | 0.33 CHF | 500'000 | 150'000 | 500'000 | 149'997 | 171'710 CHF | 53'012 CHF | 97.98% | 97.98% |
| 28.07.2026 | 2.48% | 0.37 CHF | 0.38 CHF | 500'000 | 150'000 | 500'000 | 149'992 | 199'267 CHF | 61'277 CHF | 99.37% | 99.37% |
| 27.07.2026 | 2.30% | 0.39 CHF | 0.40 CHF | 500'000 | 150'000 | 499'992 | 150'000 | 215'695 CHF | 66'210 CHF | 99.37% | 99.37% |