| 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 | 4.66% | 0.20 CHF | 0.21 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 52'426 CHF | 54'926 CHF | 99.63% | 99.63% |
| 06.08.2026 | 4.82% | 0.21 CHF | 0.22 CHF | 250'000 | 250'000 | 251'648 | 251'648 | 50'980 CHF | 53'496 CHF | 99.86% | 99.86% |
| 05.08.2026 | 4.44% | 0.22 CHF | 0.23 CHF | 250'000 | 250'000 | 249'371 | 249'371 | 54'865 CHF | 57'359 CHF | 99.81% | 99.81% |
| 04.08.2026 | 4.33% | 0.21 CHF | 0.22 CHF | 250'000 | 250'000 | 233'559 | 233'559 | 52'779 CHF | 55'114 CHF | 100.00% | 100.00% |
| 03.08.2026 | 4.66% | 0.22 CHF | 0.23 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 52'453 CHF | 54'953 CHF | 99.95% | 99.95% |
| 31.07.2026 | 4.87% | 0.20 CHF | 0.21 CHF | 250'000 | 250'000 | 250'269 | 250'269 | 50'183 CHF | 52'686 CHF | 100.00% | 100.00% |
| 30.07.2026 | 5.41% | 0.19 CHF | 0.20 CHF | 275'000 | 275'000 | 298'768 | 298'768 | 53'742 CHF | 56'730 CHF | 100.00% | 100.00% |
| 29.07.2026 | 4.73% | 0.20 CHF | 0.21 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 51'664 CHF | 54'164 CHF | 99.92% | 99.92% |
| 28.07.2026 | 4.63% | 0.21 CHF | 0.22 CHF | 250'000 | 250'000 | 249'928 | 249'928 | 52'784 CHF | 55'283 CHF | 99.59% | 99.59% |
| 27.07.2026 | 3.79% | 0.24 CHF | 0.25 CHF | 225'000 | 225'000 | 201'560 | 201'560 | 52'154 CHF | 54'169 CHF | 100.00% | 100.00% |