| 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 | 2.33% | 0.42 CHF | 0.43 CHF | 125'000 | 125'000 | 125'000 | 125'000 | 53'000 CHF | 54'250 CHF | 99.38% | 99.38% |
| 06.08.2026 | 2.24% | 0.46 CHF | 0.47 CHF | 125'000 | 125'000 | 125'000 | 125'000 | 55'256 CHF | 56'506 CHF | 99.37% | 99.37% |
| 05.08.2026 | 2.22% | 0.43 CHF | 0.44 CHF | 125'000 | 125'000 | 125'000 | 125'000 | 55'622 CHF | 56'872 CHF | 99.38% | 99.38% |
| 04.08.2026 | 2.70% | 0.37 CHF | 0.38 CHF | 150'000 | 150'000 | 150'000 | 150'000 | 54'842 CHF | 56'342 CHF | 99.38% | 99.38% |
| 03.08.2026 | 2.75% | 0.36 CHF | 0.37 CHF | 150'000 | 150'000 | 150'000 | 150'000 | 53'894 CHF | 55'394 CHF | 99.38% | 99.38% |
| 31.07.2026 | 2.83% | 0.33 CHF | 0.34 CHF | 175'000 | 175'000 | 153'803 | 153'803 | 53'508 CHF | 55'046 CHF | 99.38% | 99.38% |
| 30.07.2026 | 2.91% | 0.30 CHF | 0.31 CHF | 175'000 | 175'000 | 157'300 | 157'300 | 53'280 CHF | 54'853 CHF | 98.91% | 98.91% |
| 29.07.2026 | 3.31% | 0.31 CHF | 0.32 CHF | 175'000 | 175'000 | 175'000 | 175'000 | 51'962 CHF | 53'712 CHF | 99.29% | 99.29% |
| 28.07.2026 | 3.53% | 0.28 CHF | 0.29 CHF | 200'000 | 200'000 | 194'938 | 194'938 | 54'296 CHF | 56'245 CHF | 99.23% | 99.23% |
| 27.07.2026 | 3.08% | 0.30 CHF | 0.31 CHF | 175'000 | 175'000 | 174'921 | 174'921 | 56'017 CHF | 57'766 CHF | 97.70% | 97.70% |