| 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 | 1.93% | 0.64 CHF | 0.66 CHF | 80'000 | 20'000 | 80'529 | 19'983 | 52'152 CHF | 13'197 CHF | 98.84% | 98.84% |
| 06.08.2026 | 1.84% | 0.64 CHF | 0.65 CHF | 80'000 | 20'000 | 80'045 | 19'871 | 51'659 CHF | 13'062 CHF | 100.00% | 100.00% |
| 05.08.2026 | 2.10% | 0.59 CHF | 0.60 CHF | 84'132 | 20'000 | 84'377 | 19'722 | 49'844 CHF | 11'895 CHF | 100.00% | 100.00% |
| 04.08.2026 | 2.11% | 0.62 CHF | 0.63 CHF | 84'800 | 20'000 | 82'336 | 19'606 | 51'684 CHF | 12'576 CHF | 85.05% | 85.05% |
| 03.08.2026 | 1.83% | 0.63 CHF | 0.64 CHF | 80'000 | 20'000 | 82'955 | 20'000 | 51'636 CHF | 12'682 CHF | 100.00% | 100.00% |
| 31.07.2026 | 2.03% | 0.63 CHF | 0.64 CHF | 80'000 | 20'000 | 82'913 | 20'000 | 51'545 CHF | 12'695 CHF | 100.00% | 100.00% |
| 30.07.2026 | 1.91% | 0.63 CHF | 0.64 CHF | 80'000 | 20'000 | 80'303 | 20'000 | 51'163 CHF | 12'990 CHF | 100.00% | 100.00% |
| 29.07.2026 | 1.77% | 0.70 CHF | 0.71 CHF | 80'000 | 20'000 | 77'917 | 20'000 | 55'002 CHF | 14'381 CHF | 100.00% | 100.00% |
| 28.07.2026 | 1.74% | 0.66 CHF | 0.68 CHF | 80'000 | 20'000 | 80'000 | 20'000 | 53'165 CHF | 13'525 CHF | 100.00% | 100.00% |
| 27.07.2026 | 1.70% | 0.70 CHF | 0.71 CHF | 80'000 | 20'000 | 80'000 | 19'981 | 53'708 CHF | 13'644 CHF | 100.00% | 100.00% |