| 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 | 1.76% | 0.59 CHF | 0.60 CHF | 450'000 | 150'000 | 450'000 | 150'000 | 253'730 CHF | 86'077 CHF | 98.91% | 98.91% |
| 06.08.2026 | 1.50% | 0.68 CHF | 0.69 CHF | 450'000 | 150'000 | 450'000 | 150'000 | 298'620 CHF | 101'040 CHF | 97.11% | 97.11% |
| 05.08.2026 | 1.57% | 0.63 CHF | 0.64 CHF | 450'000 | 150'000 | 450'000 | 150'000 | 284'461 CHF | 96'320 CHF | 96.11% | 96.11% |
| 04.08.2026 | 1.56% | 0.61 CHF | 0.62 CHF | 450'000 | 150'000 | 450'000 | 150'000 | 287'062 CHF | 97'187 CHF | 98.46% | 98.46% |
| 03.08.2026 | 1.48% | 0.68 CHF | 0.69 CHF | 450'000 | 150'000 | 450'000 | 150'000 | 302'315 CHF | 102'272 CHF | 98.90% | 98.90% |
| 31.07.2026 | 1.48% | 0.68 CHF | 0.69 CHF | 450'000 | 150'000 | 450'000 | 150'000 | 301'211 CHF | 101'904 CHF | 98.99% | 98.99% |
| 30.07.2026 | 1.41% | 0.68 CHF | 0.69 CHF | 450'000 | 150'000 | 450'000 | 150'000 | 317'073 CHF | 107'191 CHF | 98.92% | 98.92% |
| 29.07.2026 | 1.47% | 0.69 CHF | 0.70 CHF | 450'000 | 150'000 | 450'000 | 150'000 | 304'919 CHF | 103'140 CHF | 98.00% | 98.00% |
| 28.07.2026 | 1.42% | 0.71 CHF | 0.72 CHF | 450'000 | 150'000 | 450'000 | 150'000 | 314'979 CHF | 106'493 CHF | 98.10% | 98.10% |
| 27.07.2026 | 1.56% | 0.68 CHF | 0.69 CHF | 450'000 | 150'000 | 450'000 | 150'000 | 285'977 CHF | 96'826 CHF | 99.01% | 99.01% |