| 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 | 2.18% | 0.44 CHF | 0.45 CHF | 100'000 | 100'000 | 99'588 | 99'588 | 45'210 CHF | 46'206 CHF | 99.89% | 99.89% |
| 06.08.2026 | 2.02% | 0.49 CHF | 0.50 CHF | 100'000 | 100'000 | 99'589 | 99'589 | 48'719 CHF | 49'714 CHF | 100.00% | 100.00% |
| 05.08.2026 | 1.97% | 0.53 CHF | 0.54 CHF | 96'000 | 96'000 | 99'175 | 99'175 | 49'987 CHF | 50'979 CHF | 100.00% | 100.00% |
| 04.08.2026 | 2.42% | 0.45 CHF | 0.46 CHF | 100'000 | 100'000 | 103'022 | 103'022 | 42'258 CHF | 43'288 CHF | 100.00% | 100.00% |
| 03.08.2026 | 1.56% | 0.62 CHF | 0.63 CHF | 92'000 | 92'000 | 91'622 | 91'622 | 58'194 CHF | 59'110 CHF | 100.00% | 100.00% |
| 31.07.2026 | 1.65% | 0.59 CHF | 0.60 CHF | 96'000 | 96'000 | 95'607 | 95'607 | 57'474 CHF | 58'430 CHF | 100.00% | 100.00% |
| 30.07.2026 | 1.71% | 0.59 CHF | 0.60 CHF | 96'000 | 96'000 | 95'606 | 95'606 | 55'580 CHF | 56'536 CHF | 100.00% | 100.00% |
| 29.07.2026 | 1.74% | 0.55 CHF | 0.56 CHF | 96'000 | 96'000 | 95'605 | 95'605 | 54'490 CHF | 55'446 CHF | 100.00% | 100.00% |
| 28.07.2026 | 1.70% | 0.58 CHF | 0.59 CHF | 96'000 | 96'000 | 95'198 | 95'198 | 56'133 CHF | 57'089 CHF | 99.14% | 99.14% |
| 27.07.2026 | 1.75% | 0.56 CHF | 0.57 CHF | 96'000 | 96'000 | 94'984 | 94'984 | 54'420 CHF | 55'376 CHF | 100.00% | 100.00% |