| 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 | 3.78% | 0.29 CHF | 0.30 CHF | 750'000 | 250'000 | 750'000 | 250'000 | 194'945 CHF | 67'482 CHF | 98.94% | 98.94% |
| 06.08.2026 | 3.74% | 0.26 CHF | 0.27 CHF | 750'000 | 250'000 | 768'435 | 256'145 | 202'083 CHF | 69'923 CHF | 93.21% | 93.21% |
| 05.08.2026 | 3.66% | 0.26 CHF | 0.27 CHF | 750'000 | 250'000 | 750'000 | 250'000 | 201'056 CHF | 69'519 CHF | 96.08% | 96.08% |
| 04.08.2026 | 4.00% | 0.26 CHF | 0.27 CHF | 750'000 | 250'000 | 812'302 | 270'767 | 199'026 CHF | 69'050 CHF | 98.60% | 98.60% |
| 03.08.2026 | 3.52% | 0.27 CHF | 0.28 CHF | 750'000 | 250'000 | 750'000 | 250'000 | 209'992 CHF | 72'498 CHF | 99.03% | 99.03% |
| 31.07.2026 | 3.82% | 0.22 CHF | 0.23 CHF | 900'000 | 300'000 | 783'516 | 261'172 | 201'376 CHF | 69'737 CHF | 99.16% | 99.16% |
| 30.07.2026 | 3.29% | 0.30 CHF | 0.31 CHF | 750'000 | 250'000 | 750'000 | 250'000 | 225'393 CHF | 77'631 CHF | 98.95% | 98.95% |
| 29.07.2026 | 2.92% | 0.31 CHF | 0.32 CHF | 750'000 | 250'000 | 743'764 | 247'921 | 251'548 CHF | 86'329 CHF | 97.83% | 97.83% |
| 28.07.2026 | 2.90% | 0.35 CHF | 0.36 CHF | 750'000 | 250'000 | 750'000 | 250'000 | 254'924 CHF | 87'475 CHF | 98.03% | 98.03% |
| 27.07.2026 | 3.29% | 0.31 CHF | 0.32 CHF | 750'000 | 250'000 | 750'000 | 250'000 | 224'581 CHF | 77'360 CHF | 98.95% | 98.95% |