| 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 | 2.56% | 0.15 CHF | 0.16 CHF | 350'000 | 45'000 | 319'911 | 45'000 | 53'174 CHF | 7'686 CHF | 100.00% | 100.00% |
| 06.08.2026 | 2.92% | 0.18 CHF | 0.19 CHF | 300'000 | 40'000 | 280'931 | 41'418 | 52'475 CHF | 7'981 CHF | 100.00% | 100.00% |
| 05.08.2026 | 2.36% | 0.19 CHF | 0.19 CHF | 275'000 | 45'000 | 268'745 | 42'566 | 52'552 CHF | 8'543 CHF | 99.68% | 99.68% |
| 04.08.2026 | 2.58% | 0.21 CHF | 0.22 CHF | 250'000 | 40'000 | 249'021 | 40'000 | 52'534 CHF | 8'677 CHF | 100.00% | 100.00% |
| 03.08.2026 | 3.21% | 0.18 CHF | 0.18 CHF | 300'000 | 55'000 | 324'407 | 40'482 | 53'222 CHF | 6'865 CHF | 100.00% | 100.00% |
| 31.07.2026 | 3.11% | 0.19 CHF | 0.19 CHF | 275'000 | 35'000 | 274'688 | 35'000 | 52'355 CHF | 6'887 CHF | 100.00% | 100.00% |
| 30.07.2026 | 4.45% | 0.15 CHF | 0.15 CHF | 375'000 | 45'000 | 405'348 | 50'830 | 53'478 CHF | 7'013 CHF | 100.00% | 100.00% |
| 29.07.2026 | 5.07% | 0.10 CHF | 0.11 CHF | 550'000 | 70'000 | 459'460 | 58'289 | 53'005 CHF | 7'089 CHF | 100.00% | 100.00% |
| 28.07.2026 | 3.51% | 0.14 CHF | 0.14 CHF | 400'000 | 45'000 | 316'141 | 40'581 | 53'050 CHF | 7'078 CHF | 100.00% | 100.00% |
| 27.07.2026 | 3.18% | 0.17 CHF | 0.17 CHF | 325'000 | 40'000 | 257'056 | 34'838 | 52'529 CHF | 7'397 CHF | 99.99% | 99.99% |