| 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 | 1.26% | 0.77 CHF | 0.78 CHF | 300'000 | 100'000 | 300'000 | 100'000 | 235'848 CHF | 79'616 CHF | 99.36% | 99.36% |
| 06.08.2026 | 1.26% | 0.82 CHF | 0.83 CHF | 300'000 | 100'000 | 300'000 | 100'000 | 237'350 CHF | 80'117 CHF | 99.48% | 99.48% |
| 05.08.2026 | 1.17% | 0.78 CHF | 0.79 CHF | 300'000 | 100'000 | 300'000 | 100'000 | 255'270 CHF | 86'090 CHF | 96.42% | 96.42% |
| 04.08.2026 | 1.04% | 0.85 CHF | 0.86 CHF | 300'000 | 100'000 | 300'000 | 100'000 | 289'281 CHF | 97'427 CHF | 98.96% | 98.96% |
| 03.08.2026 | 1.06% | 0.98 CHF | 0.99 CHF | 300'000 | 100'000 | 300'000 | 100'000 | 280'573 CHF | 94'524 CHF | 99.43% | 99.43% |
| 31.07.2026 | 1.02% | 0.99 CHF | 1.00 CHF | 300'000 | 100'000 | 300'000 | 100'000 | 293'134 CHF | 98'711 CHF | 99.60% | 99.60% |
| 30.07.2026 | 1.07% | 0.87 CHF | 0.88 CHF | 300'000 | 100'000 | 300'000 | 100'000 | 280'024 CHF | 94'342 CHF | 99.38% | 99.38% |
| 29.07.2026 | 1.21% | 0.89 CHF | 0.90 CHF | 300'000 | 100'000 | 300'000 | 100'000 | 247'296 CHF | 83'432 CHF | 98.35% | 98.35% |
| 28.07.2026 | 1.27% | 0.76 CHF | 0.77 CHF | 300'000 | 100'000 | 300'000 | 100'000 | 234'110 CHF | 79'037 CHF | 98.58% | 98.58% |
| 27.07.2026 | 1.28% | 0.82 CHF | 0.83 CHF | 300'000 | 100'000 | 300'000 | 100'000 | 233'703 CHF | 78'901 CHF | 99.30% | 99.30% |