| 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 | 1.63% | 0.62 CHF | 0.63 CHF | 450'000 | 150'000 | 450'000 | 150'000 | 273'062 CHF | 92'521 CHF | 99.37% | 99.37% |
| 06.08.2026 | 1.60% | 0.61 CHF | 0.62 CHF | 450'000 | 150'000 | 450'000 | 150'000 | 278'500 CHF | 94'333 CHF | 99.37% | 99.37% |
| 05.08.2026 | 1.70% | 0.59 CHF | 0.60 CHF | 450'000 | 150'000 | 450'000 | 150'000 | 263'258 CHF | 89'253 CHF | 89.23% | 89.23% |
| 04.08.2026 | 1.69% | 0.60 CHF | 0.61 CHF | 450'000 | 150'000 | 450'000 | 150'000 | 264'412 CHF | 89'637 CHF | 95.26% | 95.26% |
| 03.08.2026 | 1.58% | 0.59 CHF | 0.60 CHF | 450'000 | 150'000 | 450'000 | 150'000 | 281'809 CHF | 95'436 CHF | 96.89% | 96.89% |
| 31.07.2026 | 1.48% | 0.68 CHF | 0.69 CHF | 450'000 | 150'000 | 450'000 | 150'000 | 301'051 CHF | 101'850 CHF | 99.11% | 99.11% |
| 30.07.2026 | 1.36% | 0.68 CHF | 0.69 CHF | 450'000 | 150'000 | 450'000 | 150'000 | 329'147 CHF | 111'216 CHF | 99.37% | 99.37% |
| 29.07.2026 | 1.44% | 0.73 CHF | 0.74 CHF | 450'000 | 150'000 | 450'000 | 150'000 | 310'336 CHF | 104'945 CHF | 98.26% | 98.26% |
| 28.07.2026 | 1.46% | 0.70 CHF | 0.71 CHF | 450'000 | 150'000 | 450'000 | 150'000 | 305'485 CHF | 103'328 CHF | 99.31% | 99.31% |
| 27.07.2026 | 1.67% | 0.63 CHF | 0.64 CHF | 450'000 | 150'000 | 450'000 | 150'000 | 266'783 CHF | 90'428 CHF | 99.38% | 99.38% |