| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 06.08.2026 | 2.01% | 0.49 CHF | 0.50 CHF | 125'000 | 125'000 | 73'544 | 73'544 | 36'352 CHF | 37'087 CHF | 98.88% | 98.88% |
| 05.08.2026 | 2.35% | 0.52 CHF | 0.53 CHF | 125'000 | 125'000 | 82'164 | 82'164 | 35'798 CHF | 36'620 CHF | 98.83% | 98.83% |
| 04.08.2026 | 3.26% | 0.33 CHF | 0.34 CHF | 175'000 | 175'000 | 102'420 | 102'420 | 31'424 CHF | 32'449 CHF | 98.85% | 98.85% |
| 03.08.2026 | 3.75% | 0.26 CHF | 0.27 CHF | 200'000 | 200'000 | 116'500 | 116'500 | 30'626 CHF | 31'791 CHF | 98.86% | 98.86% |
| 31.07.2026 | 3.74% | 0.26 CHF | 0.27 CHF | 200'000 | 200'000 | 116'996 | 116'996 | 30'573 CHF | 31'743 CHF | 98.86% | 98.86% |
| 30.07.2026 | 4.55% | 0.22 CHF | 0.23 CHF | 250'000 | 250'000 | 139'906 | 139'906 | 30'417 CHF | 31'816 CHF | 98.85% | 98.85% |
| 29.07.2026 | 5.33% | 0.16 CHF | 0.17 CHF | 325'000 | 325'000 | 168'424 | 168'424 | 30'113 CHF | 31'797 CHF | 98.85% | 98.85% |
| 28.07.2026 | 5.06% | 0.19 CHF | 0.20 CHF | 275'000 | 275'000 | 157'571 | 157'571 | 30'125 CHF | 31'700 CHF | 98.85% | 98.85% |
| 27.07.2026 | 4.28% | 0.21 CHF | 0.22 CHF | 250'000 | 250'000 | 126'331 | 125'640 | 29'982 CHF | 31'090 CHF | 98.88% | 98.88% |
| 24.07.2026 | 7.47% | 0.24 CHF | 0.26 CHF | 57'000 | 45'000 | 51'332 | 40'954 | 13'231 CHF | 11'378 CHF | 98.65% | 98.65% |