| 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 | 1.93% | 0.56 CHF | 0.57 CHF | 600'000 | 200'000 | 600'000 | 200'000 | 308'494 CHF | 104'831 CHF | 98.90% | 98.90% |
| 06.08.2026 | 1.94% | 0.52 CHF | 0.53 CHF | 600'000 | 200'000 | 600'000 | 200'000 | 308'093 CHF | 104'698 CHF | 93.17% | 93.17% |
| 05.08.2026 | 1.92% | 0.51 CHF | 0.52 CHF | 600'000 | 200'000 | 600'000 | 200'000 | 309'997 CHF | 105'332 CHF | 95.99% | 95.99% |
| 04.08.2026 | 2.07% | 0.51 CHF | 0.52 CHF | 600'000 | 200'000 | 600'000 | 200'000 | 287'599 CHF | 97'866 CHF | 98.50% | 98.50% |
| 03.08.2026 | 1.88% | 0.51 CHF | 0.52 CHF | 600'000 | 200'000 | 600'000 | 200'000 | 316'929 CHF | 107'643 CHF | 98.87% | 98.87% |
| 31.07.2026 | 2.00% | 0.44 CHF | 0.45 CHF | 600'000 | 200'000 | 600'000 | 200'000 | 298'096 CHF | 101'365 CHF | 99.20% | 99.20% |
| 30.07.2026 | 1.78% | 0.56 CHF | 0.57 CHF | 600'000 | 200'000 | 600'000 | 200'000 | 334'998 CHF | 113'666 CHF | 98.88% | 98.88% |
| 29.07.2026 | 1.63% | 0.57 CHF | 0.58 CHF | 600'000 | 200'000 | 588'935 | 196'312 | 357'331 CHF | 121'074 CHF | 97.87% | 97.87% |
| 28.07.2026 | 1.64% | 0.61 CHF | 0.62 CHF | 600'000 | 200'000 | 600'000 | 200'000 | 364'043 CHF | 123'348 CHF | 98.02% | 98.02% |
| 27.07.2026 | 1.80% | 0.56 CHF | 0.57 CHF | 600'000 | 200'000 | 600'000 | 200'000 | 329'866 CHF | 111'955 CHF | 98.97% | 98.97% |