| 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 | 0.88% | 0.42 CHF | 0.43 CHF | 130'000 | 25'000 | 115'982 | 24'642 | 52'479 CHF | 11'256 CHF | 99.91% | 99.91% |
| 06.08.2026 | 0.87% | 0.45 CHF | 0.46 CHF | 120'000 | 25'000 | 117'178 | 25'000 | 53'426 CHF | 11'519 CHF | 99.99% | 99.99% |
| 05.08.2026 | 0.87% | 0.46 CHF | 0.46 CHF | 110'000 | 25'000 | 116'739 | 25'000 | 53'271 CHF | 11'513 CHF | 99.92% | 99.92% |
| 04.08.2026 | 0.82% | 0.46 CHF | 0.47 CHF | 110'000 | 25'000 | 109'934 | 25'000 | 53'381 CHF | 12'240 CHF | 99.92% | 99.92% |
| 03.08.2026 | 0.88% | 0.47 CHF | 0.47 CHF | 110'000 | 30'000 | 116'952 | 30'000 | 53'000 CHF | 13'730 CHF | 99.81% | 99.81% |
| 31.07.2026 | 0.84% | 0.52 CHF | 0.52 CHF | 100'000 | 25'000 | 109'824 | 25'000 | 52'193 CHF | 12'009 CHF | 99.98% | 99.98% |
| 30.07.2026 | 0.92% | 0.43 CHF | 0.44 CHF | 120'000 | 25'000 | 121'342 | 25'000 | 52'585 CHF | 10'961 CHF | 99.79% | 99.79% |
| 29.07.2026 | 0.99% | 0.43 CHF | 0.43 CHF | 120'000 | 30'000 | 130'857 | 30'000 | 52'760 CHF | 12'233 CHF | 99.96% | 99.96% |
| 28.07.2026 | 0.98% | 0.40 CHF | 0.40 CHF | 130'000 | 30'000 | 130'137 | 30'000 | 53'041 CHF | 12'348 CHF | 99.73% | 99.73% |
| 27.07.2026 | 0.89% | 0.44 CHF | 0.44 CHF | 120'000 | 30'000 | 119'643 | 30'000 | 53'329 CHF | 13'495 CHF | 99.73% | 99.73% |