| 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 | 2.55% | 0.44 CHF | 0.45 CHF | 450'000 | 150'000 | 450'000 | 150'000 | 174'996 CHF | 59'832 CHF | 98.90% | 98.90% |
| 06.08.2026 | 2.58% | 0.39 CHF | 0.40 CHF | 450'000 | 150'000 | 457'553 | 152'518 | 175'955 CHF | 60'177 CHF | 93.25% | 93.25% |
| 05.08.2026 | 2.54% | 0.38 CHF | 0.39 CHF | 450'000 | 150'000 | 450'000 | 150'000 | 175'291 CHF | 59'930 CHF | 95.99% | 95.99% |
| 04.08.2026 | 2.83% | 0.38 CHF | 0.39 CHF | 450'000 | 150'000 | 534'782 | 178'261 | 185'494 CHF | 63'614 CHF | 98.56% | 98.56% |
| 03.08.2026 | 2.46% | 0.38 CHF | 0.39 CHF | 450'000 | 150'000 | 458'995 | 152'998 | 184'281 CHF | 62'957 CHF | 98.81% | 98.81% |
| 31.07.2026 | 2.70% | 0.31 CHF | 0.32 CHF | 600'000 | 200'000 | 496'712 | 165'571 | 181'223 CHF | 62'063 CHF | 99.22% | 99.22% |
| 30.07.2026 | 2.26% | 0.44 CHF | 0.45 CHF | 450'000 | 150'000 | 450'363 | 150'121 | 197'833 CHF | 67'446 CHF | 98.96% | 98.96% |
| 29.07.2026 | 2.01% | 0.46 CHF | 0.47 CHF | 450'000 | 150'000 | 450'000 | 150'000 | 222'621 CHF | 75'707 CHF | 97.93% | 97.93% |
| 28.07.2026 | 2.01% | 0.50 CHF | 0.51 CHF | 450'000 | 150'000 | 450'000 | 150'000 | 221'865 CHF | 75'455 CHF | 98.06% | 98.06% |
| 27.07.2026 | 2.30% | 0.45 CHF | 0.46 CHF | 450'000 | 150'000 | 450'827 | 150'276 | 193'647 CHF | 66'052 CHF | 98.88% | 98.88% |