| 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 | 2.24% | 0.44 CHF | 0.45 CHF | 750'000 | 250'000 | 750'000 | 250'000 | 330'657 CHF | 112'719 CHF | 99.44% | 99.44% |
| 06.08.2026 | 2.34% | 0.42 CHF | 0.43 CHF | 750'000 | 250'000 | 750'000 | 250'000 | 316'473 CHF | 107'991 CHF | 99.43% | 99.43% |
| 05.08.2026 | 2.15% | 0.44 CHF | 0.45 CHF | 750'000 | 250'000 | 750'000 | 250'000 | 345'903 CHF | 117'801 CHF | 96.59% | 96.59% |
| 04.08.2026 | 2.21% | 0.43 CHF | 0.44 CHF | 750'000 | 250'000 | 750'000 | 250'000 | 335'034 CHF | 114'178 CHF | 98.98% | 98.98% |
| 03.08.2026 | 2.46% | 0.41 CHF | 0.42 CHF | 750'000 | 250'000 | 750'000 | 250'000 | 301'540 CHF | 103'013 CHF | 99.43% | 99.43% |
| 31.07.2026 | 2.12% | 0.46 CHF | 0.47 CHF | 750'000 | 250'000 | 750'000 | 250'000 | 350'326 CHF | 119'275 CHF | 99.46% | 99.46% |
| 30.07.2026 | 2.10% | 0.48 CHF | 0.49 CHF | 750'000 | 250'000 | 750'000 | 250'000 | 354'432 CHF | 120'644 CHF | 99.38% | 99.38% |
| 29.07.2026 | 2.05% | 0.50 CHF | 0.51 CHF | 750'000 | 250'000 | 750'000 | 250'000 | 362'958 CHF | 123'486 CHF | 98.43% | 98.43% |
| 28.07.2026 | 1.86% | 0.49 CHF | 0.50 CHF | 750'000 | 250'000 | 750'000 | 250'000 | 400'887 CHF | 136'129 CHF | 98.55% | 98.55% |
| 27.07.2026 | 1.93% | 0.52 CHF | 0.53 CHF | 750'000 | 250'000 | 750'000 | 250'000 | 385'215 CHF | 130'905 CHF | 99.44% | 99.44% |