| 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 | 5.82% | 0.19 CHF | 0.20 CHF | 110'000 | 110'000 | 109'547 | 109'547 | 18'425 CHF | 19'520 CHF | 99.86% | 99.86% |
| 06.08.2026 | 5.86% | 0.22 CHF | 0.23 CHF | 110'000 | 110'000 | 109'542 | 109'542 | 18'255 CHF | 19'351 CHF | 98.96% | 98.96% |
| 05.08.2026 | 5.08% | 0.19 CHF | 0.20 CHF | 110'000 | 10'100 | 108'804 | 10'031 | 21'190 CHF | 2'056 CHF | 37.90% | 100.00% |
| 04.08.2026 | 5.03% | 0.16 CHF | 0.18 CHF | 110'000 | 10'100 | 109'488 | 12'308 | 21'267 CHF | 2'539 CHF | 88.65% | 100.00% |
| 03.08.2026 | 4.20% | 0.23 CHF | 0.24 CHF | 110'000 | 54'700 | 109'547 | 69'404 | 25'650 CHF | 17'236 CHF | 100.00% | 100.00% |
| 31.07.2026 | 3.11% | 0.32 CHF | 0.33 CHF | 110'000 | 110'000 | 110'116 | 110'116 | 34'941 CHF | 36'042 CHF | 100.00% | 100.00% |
| 30.07.2026 | 2.67% | 0.35 CHF | 0.36 CHF | 120'000 | 120'000 | 118'216 | 118'216 | 43'934 CHF | 45'117 CHF | 100.00% | 100.00% |
| 29.07.2026 | 2.64% | 0.39 CHF | 0.40 CHF | 120'000 | 120'000 | 117'616 | 117'616 | 44'075 CHF | 45'251 CHF | 100.00% | 100.00% |
| 28.07.2026 | 3.00% | 0.33 CHF | 0.34 CHF | 110'000 | 110'000 | 109'191 | 109'191 | 36'126 CHF | 37'222 CHF | 99.21% | 99.21% |
| 27.07.2026 | 3.08% | 0.32 CHF | 0.33 CHF | 110'000 | 110'000 | 109'890 | 109'890 | 35'642 CHF | 36'747 CHF | 99.76% | 99.76% |