| 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 | 3.00% | 0.33 CHF | 0.34 CHF | 750'000 | 250'000 | 750'000 | 250'000 | 246'365 CHF | 84'622 CHF | 99.45% | 99.45% |
| 06.08.2026 | 3.16% | 0.31 CHF | 0.32 CHF | 750'000 | 250'000 | 750'000 | 250'000 | 233'270 CHF | 80'257 CHF | 99.44% | 99.44% |
| 05.08.2026 | 2.83% | 0.33 CHF | 0.34 CHF | 750'000 | 250'000 | 750'000 | 250'000 | 261'426 CHF | 89'642 CHF | 96.59% | 96.59% |
| 04.08.2026 | 2.94% | 0.32 CHF | 0.33 CHF | 750'000 | 250'000 | 750'000 | 250'000 | 251'399 CHF | 86'300 CHF | 98.97% | 98.97% |
| 03.08.2026 | 3.35% | 0.30 CHF | 0.31 CHF | 900'000 | 300'000 | 873'645 | 291'215 | 256'225 CHF | 88'321 CHF | 99.43% | 99.43% |
| 31.07.2026 | 2.78% | 0.35 CHF | 0.36 CHF | 750'000 | 250'000 | 750'000 | 250'000 | 266'504 CHF | 91'335 CHF | 99.45% | 99.45% |
| 30.07.2026 | 2.73% | 0.37 CHF | 0.38 CHF | 750'000 | 250'000 | 750'000 | 250'000 | 270'869 CHF | 92'790 CHF | 99.39% | 99.39% |
| 29.07.2026 | 2.66% | 0.39 CHF | 0.40 CHF | 750'000 | 250'000 | 766'255 | 255'418 | 284'790 CHF | 97'484 CHF | 98.43% | 98.43% |
| 28.07.2026 | 2.34% | 0.38 CHF | 0.39 CHF | 750'000 | 250'000 | 750'000 | 250'000 | 317'225 CHF | 108'242 CHF | 98.55% | 98.55% |
| 27.07.2026 | 2.44% | 0.41 CHF | 0.42 CHF | 750'000 | 250'000 | 866'382 | 288'794 | 350'767 CHF | 119'810 CHF | 99.45% | 99.45% |