| 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 | 1.42% | 0.71 CHF | 0.72 CHF | 450'000 | 150'000 | 450'000 | 150'000 | 314'247 CHF | 106'249 CHF | 99.37% | 99.37% |
| 06.08.2026 | 1.39% | 0.70 CHF | 0.71 CHF | 450'000 | 150'000 | 450'000 | 150'000 | 321'567 CHF | 108'689 CHF | 99.37% | 99.37% |
| 05.08.2026 | 1.49% | 0.67 CHF | 0.68 CHF | 450'000 | 150'000 | 450'000 | 150'000 | 299'596 CHF | 101'365 CHF | 89.22% | 89.22% |
| 04.08.2026 | 1.49% | 0.69 CHF | 0.70 CHF | 450'000 | 150'000 | 450'000 | 150'000 | 299'383 CHF | 101'294 CHF | 95.26% | 95.26% |
| 03.08.2026 | 1.41% | 0.68 CHF | 0.69 CHF | 450'000 | 150'000 | 450'000 | 150'000 | 317'731 CHF | 107'410 CHF | 96.89% | 96.89% |
| 31.07.2026 | 1.30% | 0.77 CHF | 0.78 CHF | 450'000 | 150'000 | 450'000 | 150'000 | 344'374 CHF | 116'291 CHF | 99.11% | 99.11% |
| 30.07.2026 | 1.17% | 0.80 CHF | 0.81 CHF | 450'000 | 150'000 | 450'000 | 150'000 | 382'695 CHF | 129'065 CHF | 99.36% | 99.36% |
| 29.07.2026 | 1.26% | 0.84 CHF | 0.85 CHF | 450'000 | 150'000 | 450'000 | 150'000 | 354'796 CHF | 119'765 CHF | 98.26% | 98.26% |
| 28.07.2026 | 1.28% | 0.80 CHF | 0.81 CHF | 450'000 | 150'000 | 450'000 | 150'000 | 349'156 CHF | 117'885 CHF | 99.29% | 99.29% |
| 27.07.2026 | 1.52% | 0.71 CHF | 0.72 CHF | 450'000 | 150'000 | 450'000 | 150'000 | 294'648 CHF | 99'716 CHF | 99.38% | 99.38% |