| 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 | 2.73% | 0.39 CHF | 0.40 CHF | 750'000 | 250'000 | 750'000 | 250'000 | 271'161 CHF | 92'887 CHF | 98.94% | 98.94% |
| 06.08.2026 | 2.72% | 0.37 CHF | 0.38 CHF | 750'000 | 250'000 | 750'000 | 250'000 | 273'398 CHF | 93'633 CHF | 93.22% | 93.22% |
| 05.08.2026 | 2.67% | 0.36 CHF | 0.37 CHF | 750'000 | 250'000 | 750'000 | 250'000 | 276'924 CHF | 94'808 CHF | 96.04% | 96.04% |
| 04.08.2026 | 2.86% | 0.36 CHF | 0.37 CHF | 750'000 | 250'000 | 750'000 | 250'000 | 258'245 CHF | 88'582 CHF | 98.48% | 98.48% |
| 03.08.2026 | 2.61% | 0.37 CHF | 0.38 CHF | 750'000 | 250'000 | 750'000 | 250'000 | 284'641 CHF | 97'380 CHF | 99.01% | 99.01% |
| 31.07.2026 | 2.78% | 0.32 CHF | 0.33 CHF | 750'000 | 250'000 | 750'000 | 250'000 | 267'131 CHF | 91'544 CHF | 99.17% | 99.17% |
| 30.07.2026 | 2.46% | 0.40 CHF | 0.41 CHF | 750'000 | 250'000 | 749'949 | 249'983 | 301'431 CHF | 102'977 CHF | 98.89% | 98.89% |
| 29.07.2026 | 2.25% | 0.41 CHF | 0.42 CHF | 750'000 | 250'000 | 732'547 | 244'182 | 321'933 CHF | 109'753 CHF | 97.86% | 97.86% |
| 28.07.2026 | 2.23% | 0.45 CHF | 0.46 CHF | 750'000 | 250'000 | 749'590 | 249'863 | 332'439 CHF | 113'312 CHF | 98.03% | 98.03% |
| 27.07.2026 | 2.48% | 0.41 CHF | 0.42 CHF | 750'000 | 250'000 | 750'000 | 250'000 | 299'188 CHF | 102'229 CHF | 98.95% | 98.95% |