| 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 | 2.92% | 0.37 CHF | 0.38 CHF | 140'000 | 50'000 | 140'131 | 49'882 | 51'857 CHF | 19'005 CHF | 99.79% | 99.79% |
| 06.08.2026 | 3.09% | 0.35 CHF | 0.36 CHF | 150'000 | 50'000 | 146'555 | 49'690 | 51'661 CHF | 18'072 CHF | 100.00% | 100.00% |
| 05.08.2026 | 3.96% | 0.33 CHF | 0.35 CHF | 160'000 | 50'000 | 168'436 | 49'333 | 51'823 CHF | 15'820 CHF | 100.00% | 100.00% |
| 04.08.2026 | 4.28% | 0.28 CHF | 0.29 CHF | 180'000 | 50'000 | 191'051 | 48'492 | 51'191 CHF | 13'554 CHF | 100.00% | 100.00% |
| 03.08.2026 | 3.95% | 0.28 CHF | 0.29 CHF | 180'000 | 50'000 | 196'585 | 50'000 | 50'706 CHF | 13'494 CHF | 98.84% | 98.84% |
| 31.07.2026 | 5.31% | 0.19 CHF | 0.20 CHF | 270'000 | 50'000 | 251'951 | 50'000 | 50'244 CHF | 10'528 CHF | 100.00% | 100.00% |
| 30.07.2026 | 5.37% | 0.15 CHF | 0.17 CHF | 340'000 | 50'000 | 260'341 | 50'000 | 50'514 CHF | 10'303 CHF | 100.00% | 100.00% |
| 29.07.2026 | 5.63% | 0.21 CHF | 0.22 CHF | 240'000 | 50'000 | 260'262 | 50'000 | 50'586 CHF | 10'304 CHF | 100.00% | 100.00% |
| 28.07.2026 | 6.17% | 0.20 CHF | 0.21 CHF | 250'000 | 50'000 | 314'975 | 50'000 | 51'042 CHF | 8'677 CHF | 99.94% | 99.94% |
| 27.07.2026 | 7.52% | 0.17 CHF | 0.18 CHF | 300'000 | 50'000 | 363'768 | 49'952 | 50'721 CHF | 7'546 CHF | 100.00% | 100.00% |