| 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 | 1.91% | 0.53 CHF | 0.54 CHF | 104'200 | 104'200 | 103'771 | 103'771 | 53'833 CHF | 54'871 CHF | 99.91% | 99.91% |
| 06.08.2026 | 2.04% | 0.48 CHF | 0.49 CHF | 111'400 | 111'400 | 110'942 | 110'942 | 53'739 CHF | 54'849 CHF | 100.00% | 100.00% |
| 05.08.2026 | 2.11% | 0.44 CHF | 0.45 CHF | 94'900 | 94'900 | 97'994 | 97'994 | 45'909 CHF | 46'889 CHF | 100.00% | 100.00% |
| 04.08.2026 | 1.80% | 0.52 CHF | 0.53 CHF | 143'000 | 143'000 | 147'303 | 147'303 | 81'277 CHF | 82'751 CHF | 100.00% | 100.00% |
| 03.08.2026 | 2.55% | 0.40 CHF | 0.41 CHF | 117'200 | 117'200 | 116'718 | 116'718 | 45'144 CHF | 46'311 CHF | 100.00% | 100.00% |
| 31.07.2026 | 2.38% | 0.42 CHF | 0.43 CHF | 123'000 | 123'000 | 122'497 | 122'497 | 50'844 CHF | 52'069 CHF | 100.00% | 100.00% |
| 30.07.2026 | 2.28% | 0.43 CHF | 0.44 CHF | 112'600 | 112'600 | 112'138 | 112'138 | 48'657 CHF | 49'779 CHF | 100.00% | 100.00% |
| 29.07.2026 | 2.22% | 0.46 CHF | 0.47 CHF | 121'500 | 121'500 | 121'001 | 121'001 | 53'925 CHF | 55'135 CHF | 100.00% | 100.00% |
| 28.07.2026 | 2.31% | 0.44 CHF | 0.45 CHF | 114'500 | 114'500 | 114'025 | 114'025 | 48'719 CHF | 49'859 CHF | 99.15% | 99.15% |
| 27.07.2026 | 2.26% | 0.45 CHF | 0.46 CHF | 103'700 | 103'700 | 103'176 | 103'176 | 45'275 CHF | 46'308 CHF | 100.00% | 100.00% |