| 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 | 2.75% | 0.36 CHF | 0.37 CHF | 450'000 | 150'000 | 450'000 | 150'000 | 161'595 CHF | 55'365 CHF | 99.27% | 99.27% |
| 06.08.2026 | 2.71% | 0.37 CHF | 0.38 CHF | 450'000 | 150'000 | 450'000 | 150'000 | 163'667 CHF | 56'056 CHF | 99.26% | 99.26% |
| 05.08.2026 | 2.44% | 0.41 CHF | 0.42 CHF | 450'000 | 150'000 | 450'000 | 150'000 | 182'483 CHF | 62'328 CHF | 88.40% | 88.40% |
| 04.08.2026 | 2.58% | 0.39 CHF | 0.40 CHF | 450'000 | 150'000 | 450'000 | 150'000 | 172'275 CHF | 58'925 CHF | 95.20% | 95.20% |
| 03.08.2026 | 2.51% | 0.39 CHF | 0.40 CHF | 450'000 | 150'000 | 450'000 | 150'000 | 176'873 CHF | 60'458 CHF | 99.25% | 99.25% |
| 31.07.2026 | 2.48% | 0.39 CHF | 0.40 CHF | 450'000 | 150'000 | 450'000 | 150'000 | 178'966 CHF | 61'155 CHF | 99.37% | 99.37% |
| 30.07.2026 | 2.56% | 0.39 CHF | 0.40 CHF | 450'000 | 150'000 | 450'000 | 150'000 | 173'370 CHF | 59'290 CHF | 99.33% | 99.33% |
| 29.07.2026 | 2.87% | 0.35 CHF | 0.36 CHF | 450'000 | 150'000 | 450'000 | 150'000 | 154'672 CHF | 53'057 CHF | 97.99% | 97.99% |
| 28.07.2026 | 2.63% | 0.38 CHF | 0.39 CHF | 450'000 | 150'000 | 450'000 | 150'000 | 169'129 CHF | 57'876 CHF | 99.37% | 99.37% |
| 27.07.2026 | 2.66% | 0.36 CHF | 0.37 CHF | 450'000 | 150'000 | 450'000 | 150'000 | 167'234 CHF | 57'245 CHF | 98.59% | 98.59% |