| 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 | 4.10% | 0.24 CHF | 0.25 CHF | 600'000 | 200'000 | 535'280 | 178'427 | 127'477 CHF | 44'277 CHF | 99.27% | 99.27% |
| 06.08.2026 | 4.01% | 0.25 CHF | 0.26 CHF | 450'000 | 150'000 | 509'687 | 169'896 | 124'289 CHF | 43'129 CHF | 99.26% | 99.26% |
| 05.08.2026 | 3.55% | 0.28 CHF | 0.29 CHF | 450'000 | 150'000 | 450'000 | 150'000 | 124'404 CHF | 42'968 CHF | 88.40% | 88.40% |
| 04.08.2026 | 3.78% | 0.27 CHF | 0.28 CHF | 450'000 | 150'000 | 462'523 | 154'174 | 119'911 CHF | 41'512 CHF | 95.20% | 95.20% |
| 03.08.2026 | 3.76% | 0.25 CHF | 0.26 CHF | 450'000 | 150'000 | 450'000 | 150'000 | 117'437 CHF | 40'646 CHF | 99.25% | 99.25% |
| 31.07.2026 | 3.64% | 0.27 CHF | 0.28 CHF | 450'000 | 150'000 | 450'000 | 150'000 | 121'344 CHF | 41'948 CHF | 99.37% | 99.37% |
| 30.07.2026 | 3.73% | 0.27 CHF | 0.28 CHF | 450'000 | 150'000 | 455'011 | 151'670 | 119'771 CHF | 41'440 CHF | 99.33% | 99.33% |
| 29.07.2026 | 4.26% | 0.24 CHF | 0.25 CHF | 600'000 | 200'000 | 600'000 | 200'000 | 137'822 CHF | 47'941 CHF | 97.99% | 97.99% |
| 28.07.2026 | 3.90% | 0.25 CHF | 0.26 CHF | 450'000 | 150'000 | 512'969 | 171'008 | 128'863 CHF | 44'669 CHF | 99.36% | 99.36% |
| 27.07.2026 | 3.93% | 0.24 CHF | 0.25 CHF | 600'000 | 200'000 | 555'922 | 185'307 | 138'528 CHF | 48'029 CHF | 99.38% | 99.38% |