| 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 | 1.63% | 0.59 CHF | 0.60 CHF | 600'000 | 200'000 | 600'000 | 200'000 | 364'510 CHF | 123'503 CHF | 98.97% | 98.97% |
| 06.08.2026 | 1.52% | 0.66 CHF | 0.67 CHF | 600'000 | 200'000 | 600'000 | 200'000 | 392'699 CHF | 132'900 CHF | 98.93% | 98.93% |
| 05.08.2026 | 1.46% | 0.71 CHF | 0.72 CHF | 600'000 | 200'000 | 600'000 | 200'000 | 408'926 CHF | 138'309 CHF | 96.05% | 96.05% |
| 04.08.2026 | 1.72% | 0.62 CHF | 0.63 CHF | 600'000 | 200'000 | 600'000 | 200'000 | 345'823 CHF | 117'274 CHF | 98.49% | 98.49% |
| 03.08.2026 | 1.10% | 0.88 CHF | 0.89 CHF | 600'000 | 200'000 | 600'000 | 200'000 | 540'716 CHF | 182'239 CHF | 98.65% | 98.65% |
| 31.07.2026 | 1.17% | 0.83 CHF | 0.84 CHF | 600'000 | 200'000 | 600'000 | 200'000 | 512'220 CHF | 172'740 CHF | 99.06% | 99.06% |
| 30.07.2026 | 1.21% | 0.83 CHF | 0.84 CHF | 600'000 | 200'000 | 600'000 | 200'000 | 494'695 CHF | 166'898 CHF | 99.00% | 99.00% |
| 29.07.2026 | 1.23% | 0.78 CHF | 0.79 CHF | 600'000 | 200'000 | 600'000 | 200'000 | 485'718 CHF | 163'906 CHF | 97.99% | 97.99% |
| 28.07.2026 | 1.18% | 0.82 CHF | 0.83 CHF | 600'000 | 200'000 | 600'000 | 200'000 | 504'006 CHF | 170'002 CHF | 98.08% | 98.08% |
| 27.07.2026 | 1.22% | 0.80 CHF | 0.81 CHF | 600'000 | 200'000 | 600'000 | 200'000 | 490'116 CHF | 165'372 CHF | 98.95% | 98.95% |