| 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 | 1.67% | 0.60 CHF | 0.61 CHF | 450'000 | 150'000 | 441'906 | 147'302 | 262'754 CHF | 89'058 CHF | 99.27% | 99.27% |
| 06.08.2026 | 1.65% | 0.61 CHF | 0.62 CHF | 450'000 | 150'000 | 449'642 | 149'881 | 269'624 CHF | 91'373 CHF | 99.26% | 99.26% |
| 05.08.2026 | 1.54% | 0.64 CHF | 0.65 CHF | 300'000 | 100'000 | 300'000 | 100'000 | 192'716 CHF | 65'239 CHF | 88.40% | 88.40% |
| 04.08.2026 | 1.61% | 0.63 CHF | 0.64 CHF | 450'000 | 150'000 | 416'620 | 138'873 | 256'611 CHF | 86'926 CHF | 95.20% | 95.20% |
| 03.08.2026 | 1.59% | 0.61 CHF | 0.62 CHF | 450'000 | 150'000 | 448'532 | 149'511 | 278'976 CHF | 94'487 CHF | 99.25% | 99.25% |
| 31.07.2026 | 1.59% | 0.62 CHF | 0.63 CHF | 450'000 | 150'000 | 416'993 | 138'998 | 260'265 CHF | 88'145 CHF | 99.37% | 99.37% |
| 30.07.2026 | 1.62% | 0.62 CHF | 0.63 CHF | 450'000 | 150'000 | 450'000 | 150'000 | 276'368 CHF | 93'623 CHF | 99.33% | 99.33% |
| 29.07.2026 | 1.75% | 0.57 CHF | 0.58 CHF | 450'000 | 150'000 | 450'000 | 150'000 | 254'894 CHF | 86'465 CHF | 97.99% | 97.99% |
| 28.07.2026 | 1.66% | 0.60 CHF | 0.61 CHF | 450'000 | 150'000 | 450'000 | 150'000 | 269'317 CHF | 91'272 CHF | 99.38% | 99.38% |
| 27.07.2026 | 1.67% | 0.58 CHF | 0.59 CHF | 450'000 | 150'000 | 450'000 | 150'000 | 267'672 CHF | 90'724 CHF | 98.58% | 98.58% |