| 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 | 2.05% | 0.45 CHF | 0.46 CHF | 300'000 | 150'000 | 300'000 | 150'000 | 144'975 CHF | 73'988 CHF | 98.96% | 98.96% |
| 06.08.2026 | 2.04% | 0.48 CHF | 0.49 CHF | 300'000 | 150'000 | 300'000 | 150'000 | 146'003 CHF | 74'502 CHF | 93.14% | 93.14% |
| 05.08.2026 | 2.04% | 0.49 CHF | 0.50 CHF | 300'000 | 150'000 | 300'000 | 150'000 | 145'890 CHF | 74'445 CHF | 96.14% | 96.14% |
| 04.08.2026 | 1.93% | 0.49 CHF | 0.50 CHF | 300'000 | 150'000 | 300'000 | 150'000 | 154'349 CHF | 78'675 CHF | 98.49% | 98.49% |
| 03.08.2026 | 2.05% | 0.50 CHF | 0.51 CHF | 300'000 | 150'000 | 300'000 | 150'000 | 144'858 CHF | 73'929 CHF | 98.95% | 98.95% |
| 31.07.2026 | 1.96% | 0.55 CHF | 0.56 CHF | 275'000 | 150'000 | 275'000 | 150'000 | 139'076 CHF | 77'360 CHF | 98.99% | 98.99% |
| 30.07.2026 | 2.14% | 0.46 CHF | 0.47 CHF | 275'000 | 150'000 | 275'000 | 150'000 | 127'670 CHF | 71'138 CHF | 98.99% | 98.99% |
| 29.07.2026 | 2.28% | 0.46 CHF | 0.47 CHF | 275'000 | 150'000 | 275'000 | 150'000 | 119'154 CHF | 66'493 CHF | 97.93% | 97.93% |
| 28.07.2026 | 2.26% | 0.43 CHF | 0.44 CHF | 275'000 | 150'000 | 275'000 | 150'000 | 120'118 CHF | 67'019 CHF | 98.00% | 98.00% |
| 27.07.2026 | 2.08% | 0.47 CHF | 0.48 CHF | 275'000 | 150'000 | 275'000 | 150'000 | 130'816 CHF | 72'854 CHF | 99.03% | 99.03% |