| 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 | 3.56% | 0.27 CHF | 0.28 CHF | 200'000 | 200'000 | 197'683 | 197'683 | 54'594 CHF | 56'571 CHF | 100.00% | 100.00% |
| 06.08.2026 | 3.49% | 0.30 CHF | 0.31 CHF | 175'000 | 175'000 | 194'461 | 194'461 | 54'659 CHF | 56'603 CHF | 100.00% | 100.00% |
| 05.08.2026 | 3.11% | 0.28 CHF | 0.29 CHF | 200'000 | 200'000 | 176'569 | 176'569 | 55'862 CHF | 57'627 CHF | 100.00% | 100.00% |
| 04.08.2026 | 2.59% | 0.32 CHF | 0.33 CHF | 175'000 | 175'000 | 142'208 | 142'208 | 54'031 CHF | 55'453 CHF | 100.00% | 100.00% |
| 03.08.2026 | 2.72% | 0.39 CHF | 0.40 CHF | 150'000 | 150'000 | 150'032 | 150'032 | 54'449 CHF | 55'949 CHF | 100.00% | 100.00% |
| 31.07.2026 | 2.43% | 0.41 CHF | 0.42 CHF | 125'000 | 125'000 | 128'712 | 128'712 | 52'221 CHF | 53'508 CHF | 100.00% | 100.00% |
| 30.07.2026 | 2.61% | 0.35 CHF | 0.36 CHF | 150'000 | 150'000 | 144'995 | 144'995 | 54'910 CHF | 56'360 CHF | 99.52% | 99.52% |
| 29.07.2026 | 3.09% | 0.36 CHF | 0.37 CHF | 150'000 | 150'000 | 168'978 | 168'978 | 53'888 CHF | 55'578 CHF | 99.91% | 99.91% |
| 28.07.2026 | 3.31% | 0.29 CHF | 0.30 CHF | 175'000 | 175'000 | 175'000 | 175'000 | 52'081 CHF | 53'831 CHF | 99.85% | 99.85% |
| 27.07.2026 | 3.31% | 0.32 CHF | 0.33 CHF | 175'000 | 175'000 | 180'191 | 180'191 | 53'571 CHF | 55'372 CHF | 98.32% | 98.32% |