| 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 | 1.07% | 0.92 CHF | 0.93 CHF | 300'000 | 100'000 | 300'000 | 100'000 | 279'619 CHF | 94'206 CHF | 99.41% | 99.41% |
| 06.08.2026 | 1.06% | 0.97 CHF | 0.98 CHF | 300'000 | 100'000 | 300'000 | 100'000 | 280'533 CHF | 94'511 CHF | 99.50% | 99.50% |
| 05.08.2026 | 1.00% | 0.93 CHF | 0.94 CHF | 300'000 | 100'000 | 300'000 | 100'000 | 299'186 CHF | 100'729 CHF | 96.44% | 96.44% |
| 04.08.2026 | 0.90% | 1.00 CHF | 1.01 CHF | 300'000 | 100'000 | 266'984 | 88'995 | 295'819 CHF | 99'496 CHF | 98.90% | 98.90% |
| 03.08.2026 | 0.92% | 1.13 CHF | 1.14 CHF | 300'000 | 100'000 | 300'000 | 100'000 | 325'224 CHF | 109'408 CHF | 99.48% | 99.48% |
| 31.07.2026 | 0.88% | 1.14 CHF | 1.15 CHF | 300'000 | 100'000 | 300'000 | 100'000 | 338'007 CHF | 113'669 CHF | 99.66% | 99.66% |
| 30.07.2026 | 0.92% | 1.01 CHF | 1.02 CHF | 300'000 | 100'000 | 300'000 | 100'000 | 324'062 CHF | 109'021 CHF | 99.31% | 99.31% |
| 29.07.2026 | 1.03% | 1.03 CHF | 1.04 CHF | 300'000 | 100'000 | 300'000 | 100'000 | 288'993 CHF | 97'331 CHF | 98.27% | 98.27% |
| 28.07.2026 | 1.09% | 0.90 CHF | 0.91 CHF | 300'000 | 100'000 | 300'000 | 100'000 | 274'853 CHF | 92'618 CHF | 98.51% | 98.51% |
| 27.07.2026 | 1.09% | 0.96 CHF | 0.97 CHF | 300'000 | 100'000 | 300'000 | 100'000 | 274'136 CHF | 92'379 CHF | 99.29% | 99.29% |