| 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 | 1.27% | 0.73 CHF | 0.74 CHF | 300'000 | 100'000 | 300'000 | 100'000 | 234'700 CHF | 79'233 CHF | 98.91% | 98.91% |
| 06.08.2026 | 1.42% | 0.68 CHF | 0.69 CHF | 450'000 | 150'000 | 312'651 | 104'217 | 217'723 CHF | 73'617 CHF | 97.13% | 97.13% |
| 05.08.2026 | 1.35% | 0.73 CHF | 0.74 CHF | 300'000 | 100'000 | 300'000 | 100'000 | 220'654 CHF | 74'551 CHF | 96.11% | 96.11% |
| 04.08.2026 | 1.36% | 0.77 CHF | 0.78 CHF | 300'000 | 100'000 | 300'000 | 100'000 | 219'359 CHF | 74'120 CHF | 98.45% | 98.45% |
| 03.08.2026 | 1.42% | 0.70 CHF | 0.71 CHF | 300'000 | 100'000 | 325'113 | 108'371 | 226'238 CHF | 76'496 CHF | 98.90% | 98.90% |
| 31.07.2026 | 1.40% | 0.70 CHF | 0.71 CHF | 300'000 | 100'000 | 325'478 | 108'493 | 229'770 CHF | 77'675 CHF | 99.02% | 99.02% |
| 30.07.2026 | 1.47% | 0.70 CHF | 0.71 CHF | 300'000 | 100'000 | 435'880 | 145'293 | 293'883 CHF | 99'414 CHF | 98.89% | 98.89% |
| 29.07.2026 | 1.42% | 0.69 CHF | 0.70 CHF | 450'000 | 150'000 | 361'949 | 120'650 | 253'159 CHF | 85'593 CHF | 98.02% | 98.02% |
| 28.07.2026 | 1.47% | 0.66 CHF | 0.67 CHF | 450'000 | 150'000 | 432'522 | 144'174 | 290'900 CHF | 98'409 CHF | 98.09% | 98.09% |
| 27.07.2026 | 1.34% | 0.70 CHF | 0.71 CHF | 300'000 | 100'000 | 308'151 | 102'717 | 228'278 CHF | 77'120 CHF | 92.14% | 92.14% |