| 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 | 5.96% | 0.16 CHF | 0.17 CHF | 50'000 | 50'000 | 37'580 | 37'580 | 6'065 CHF | 6'441 CHF | 99.63% | 99.63% |
| 06.08.2026 | 5.75% | 0.16 CHF | 0.17 CHF | 50'000 | 50'000 | 30'691 | 30'691 | 5'138 CHF | 5'445 CHF | 99.86% | 99.86% |
| 05.08.2026 | 6.72% | 0.14 CHF | 0.15 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 7'204 CHF | 7'704 CHF | 99.81% | 99.81% |
| 04.08.2026 | 5.65% | 0.16 CHF | 0.17 CHF | 50'000 | 50'000 | 34'742 | 34'742 | 5'900 CHF | 6'247 CHF | 100.00% | 100.00% |
| 03.08.2026 | 5.39% | 0.19 CHF | 0.20 CHF | 25'000 | 25'000 | 27'785 | 27'785 | 4'988 CHF | 5'266 CHF | 99.95% | 99.95% |
| 31.07.2026 | 5.43% | 0.18 CHF | 0.19 CHF | 25'000 | 25'000 | 33'795 | 33'795 | 5'999 CHF | 6'337 CHF | 100.00% | 100.00% |
| 30.07.2026 | 5.10% | 0.18 CHF | 0.19 CHF | 25'000 | 25'000 | 25'000 | 25'000 | 4'784 CHF | 5'034 CHF | 100.00% | 100.00% |
| 29.07.2026 | 4.11% | 0.23 CHF | 0.24 CHF | 25'000 | 25'000 | 25'000 | 25'000 | 5'971 CHF | 6'221 CHF | 99.92% | 99.92% |
| 28.07.2026 | 4.47% | 0.22 CHF | 0.23 CHF | 25'000 | 25'000 | 25'000 | 25'000 | 5'479 CHF | 5'729 CHF | 99.59% | 99.59% |
| 24.07.2026 | 3.12% | 0.29 CHF | 0.30 CHF | 25'000 | 25'000 | 25'000 | 25'000 | 7'897 CHF | 8'147 CHF | 100.00% | 100.00% |