| 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 | 1.97% | 0.48 CHF | 0.49 CHF | 300'000 | 100'000 | 300'000 | 100'000 | 150'854 CHF | 51'285 CHF | 99.42% | 99.42% |
| 06.08.2026 | 1.94% | 0.54 CHF | 0.55 CHF | 300'000 | 100'000 | 300'000 | 100'000 | 152'866 CHF | 51'955 CHF | 99.42% | 99.42% |
| 05.08.2026 | 1.73% | 0.50 CHF | 0.51 CHF | 300'000 | 100'000 | 300'000 | 100'000 | 172'094 CHF | 58'365 CHF | 96.53% | 96.53% |
| 04.08.2026 | 1.45% | 0.57 CHF | 0.58 CHF | 300'000 | 100'000 | 246'620 | 82'207 | 169'332 CHF | 57'266 CHF | 99.00% | 99.00% |
| 03.08.2026 | 1.50% | 0.71 CHF | 0.72 CHF | 225'000 | 75'000 | 269'495 | 89'832 | 177'747 CHF | 60'147 CHF | 99.30% | 99.30% |
| 31.07.2026 | 1.40% | 0.72 CHF | 0.73 CHF | 300'000 | 100'000 | 295'331 | 98'444 | 208'702 CHF | 70'552 CHF | 99.63% | 99.63% |
| 30.07.2026 | 1.49% | 0.60 CHF | 0.61 CHF | 300'000 | 100'000 | 300'000 | 100'000 | 199'901 CHF | 67'634 CHF | 99.31% | 99.31% |
| 29.07.2026 | 1.79% | 0.62 CHF | 0.63 CHF | 300'000 | 100'000 | 300'000 | 100'000 | 167'123 CHF | 56'708 CHF | 98.24% | 98.24% |
| 28.07.2026 | 1.94% | 0.49 CHF | 0.50 CHF | 300'000 | 100'000 | 300'000 | 100'000 | 152'982 CHF | 51'994 CHF | 98.56% | 98.56% |
| 27.07.2026 | 1.95% | 0.55 CHF | 0.56 CHF | 300'000 | 100'000 | 300'000 | 100'000 | 152'774 CHF | 51'925 CHF | 99.49% | 99.49% |