| 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 | 1.11% | 0.89 CHF | 0.90 CHF | 125'000 | 75'000 | 125'000 | 75'000 | 112'053 CHF | 67'982 CHF | 99.43% | 99.43% |
| 06.08.2026 | 1.06% | 0.93 CHF | 0.94 CHF | 150'000 | 75'000 | 150'000 | 75'000 | 140'346 CHF | 70'923 CHF | 97.61% | 97.61% |
| 05.08.2026 | 1.16% | 0.89 CHF | 0.90 CHF | 125'000 | 75'000 | 125'000 | 75'000 | 106'796 CHF | 64'828 CHF | 99.42% | 99.42% |
| 04.08.2026 | 1.13% | 0.92 CHF | 0.93 CHF | 125'000 | 75'000 | 125'000 | 75'000 | 110'222 CHF | 66'883 CHF | 98.95% | 98.95% |
| 03.08.2026 | 1.02% | 0.97 CHF | 0.98 CHF | 150'000 | 75'000 | 150'000 | 75'000 | 146'416 CHF | 73'958 CHF | 99.44% | 99.44% |
| 31.07.2026 | 1.18% | 0.86 CHF | 0.87 CHF | 150'000 | 75'000 | 150'000 | 75'000 | 126'068 CHF | 63'784 CHF | 99.43% | 99.43% |
| 30.07.2026 | 1.19% | 0.81 CHF | 0.82 CHF | 150'000 | 75'000 | 150'000 | 75'000 | 125'178 CHF | 63'339 CHF | 99.45% | 99.45% |
| 29.07.2026 | 1.22% | 0.78 CHF | 0.79 CHF | 150'000 | 75'000 | 150'000 | 75'000 | 122'211 CHF | 61'855 CHF | 98.36% | 98.36% |
| 28.07.2026 | 1.40% | 0.80 CHF | 0.81 CHF | 150'000 | 75'000 | 150'000 | 75'000 | 106'845 CHF | 54'173 CHF | 98.53% | 98.53% |
| 27.07.2026 | 1.31% | 0.75 CHF | 0.76 CHF | 150'000 | 75'000 | 150'000 | 75'000 | 113'540 CHF | 57'520 CHF | 99.48% | 99.48% |