| 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 | 2.06% | 0.47 CHF | 0.48 CHF | 600'000 | 200'000 | 600'000 | 200'000 | 288'486 CHF | 98'162 CHF | 98.88% | 98.88% |
| 06.08.2026 | 1.96% | 0.46 CHF | 0.47 CHF | 600'000 | 200'000 | 600'000 | 200'000 | 303'957 CHF | 103'319 CHF | 98.83% | 98.83% |
| 05.08.2026 | 2.04% | 0.46 CHF | 0.47 CHF | 600'000 | 200'000 | 600'000 | 200'000 | 291'852 CHF | 99'284 CHF | 90.55% | 90.55% |
| 04.08.2026 | 2.93% | 0.33 CHF | 0.34 CHF | 750'000 | 250'000 | 690'021 | 230'007 | 231'799 CHF | 79'566 CHF | 98.53% | 98.53% |
| 03.08.2026 | 2.73% | 0.36 CHF | 0.37 CHF | 600'000 | 200'000 | 603'607 | 201'202 | 218'305 CHF | 74'780 CHF | 98.95% | 98.95% |
| 31.07.2026 | 2.66% | 0.35 CHF | 0.36 CHF | 600'000 | 200'000 | 600'000 | 200'000 | 222'641 CHF | 76'214 CHF | 99.14% | 99.14% |
| 30.07.2026 | 2.74% | 0.35 CHF | 0.36 CHF | 600'000 | 200'000 | 600'045 | 200'015 | 215'906 CHF | 73'969 CHF | 98.95% | 98.95% |
| 29.07.2026 | 2.85% | 0.35 CHF | 0.36 CHF | 600'000 | 200'000 | 658'987 | 219'662 | 227'775 CHF | 78'122 CHF | 97.88% | 97.88% |
| 28.07.2026 | 3.04% | 0.34 CHF | 0.35 CHF | 750'000 | 250'000 | 735'060 | 245'020 | 238'169 CHF | 81'840 CHF | 98.05% | 98.05% |
| 27.07.2026 | 2.90% | 0.34 CHF | 0.35 CHF | 750'000 | 250'000 | 683'307 | 227'769 | 232'346 CHF | 79'727 CHF | 98.83% | 98.83% |