| 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 | 1.48% | 0.64 CHF | 0.65 CHF | 225'000 | 75'000 | 225'000 | 75'000 | 150'545 CHF | 50'932 CHF | 99.35% | 99.35% |
| 06.08.2026 | 1.47% | 0.71 CHF | 0.72 CHF | 225'000 | 75'000 | 225'000 | 75'000 | 151'881 CHF | 51'377 CHF | 99.46% | 99.46% |
| 05.08.2026 | 1.34% | 0.67 CHF | 0.68 CHF | 225'000 | 75'000 | 225'000 | 75'000 | 167'069 CHF | 56'440 CHF | 96.42% | 96.42% |
| 04.08.2026 | 1.15% | 0.74 CHF | 0.75 CHF | 225'000 | 75'000 | 225'000 | 75'000 | 196'022 CHF | 66'091 CHF | 98.99% | 98.99% |
| 03.08.2026 | 1.19% | 0.89 CHF | 0.90 CHF | 225'000 | 75'000 | 225'000 | 75'000 | 187'525 CHF | 63'258 CHF | 99.35% | 99.35% |
| 31.07.2026 | 1.13% | 0.89 CHF | 0.90 CHF | 225'000 | 75'000 | 225'000 | 75'000 | 197'551 CHF | 66'600 CHF | 99.62% | 99.62% |
| 30.07.2026 | 1.20% | 0.76 CHF | 0.77 CHF | 225'000 | 75'000 | 225'000 | 75'000 | 187'347 CHF | 63'199 CHF | 99.42% | 99.42% |
| 29.07.2026 | 1.40% | 0.78 CHF | 0.79 CHF | 225'000 | 75'000 | 291'434 | 97'145 | 206'722 CHF | 69'879 CHF | 98.26% | 98.26% |
| 28.07.2026 | 1.50% | 0.64 CHF | 0.65 CHF | 300'000 | 100'000 | 300'000 | 100'000 | 197'972 CHF | 66'991 CHF | 98.54% | 98.54% |
| 27.07.2026 | 1.51% | 0.70 CHF | 0.71 CHF | 300'000 | 100'000 | 300'000 | 100'000 | 197'062 CHF | 66'687 CHF | 99.50% | 99.50% |