| 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 | 1.26% | 0.81 CHF | 0.82 CHF | 26'000 | 26'000 | 26'000 | 26'000 | 20'573 CHF | 20'833 CHF | 99.64% | 99.64% |
| 06.08.2026 | 1.21% | 0.83 CHF | 0.84 CHF | 26'000 | 26'000 | 26'000 | 26'000 | 21'315 CHF | 21'575 CHF | 96.54% | 96.54% |
| 05.08.2026 | 1.15% | 0.86 CHF | 0.87 CHF | 26'000 | 26'000 | 26'000 | 26'000 | 22'400 CHF | 22'660 CHF | 99.82% | 99.82% |
| 04.08.2026 | 1.18% | 0.85 CHF | 0.86 CHF | 26'000 | 26'000 | 26'000 | 26'000 | 21'988 CHF | 22'248 CHF | 100.00% | 100.00% |
| 03.08.2026 | 1.15% | 0.85 CHF | 0.86 CHF | 26'000 | 26'000 | 26'000 | 26'000 | 22'389 CHF | 22'649 CHF | 99.95% | 99.95% |
| 31.07.2026 | 1.16% | 0.86 CHF | 0.87 CHF | 26'000 | 26'000 | 26'000 | 26'000 | 22'322 CHF | 22'582 CHF | 100.00% | 100.00% |
| 30.07.2026 | 1.16% | 0.88 CHF | 0.89 CHF | 26'000 | 26'000 | 26'000 | 26'000 | 22'273 CHF | 22'533 CHF | 100.00% | 100.00% |
| 29.07.2026 | 1.14% | 0.86 CHF | 0.87 CHF | 26'000 | 26'000 | 26'000 | 26'000 | 22'777 CHF | 23'037 CHF | 99.93% | 99.93% |
| 28.07.2026 | 1.04% | 0.94 CHF | 0.95 CHF | 26'000 | 26'000 | 26'000 | 26'000 | 24'906 CHF | 25'166 CHF | 99.79% | 99.79% |
| 27.07.2026 | 1.04% | 0.97 CHF | 0.98 CHF | 26'000 | 26'000 | 26'000 | 26'000 | 24'986 CHF | 25'246 CHF | 100.00% | 100.00% |