| 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 | 3.71% | 0.56 CHF | 0.57 CHF | 67'519 | 20'000 | 66'864 | 19'961 | 38'834 CHF | 12'038 CHF | 99.79% | 99.79% |
| 06.08.2026 | 3.43% | 0.59 CHF | 0.61 CHF | 66'683 | 20'000 | 66'501 | 19'907 | 39'854 CHF | 12'351 CHF | 99.89% | 99.89% |
| 05.08.2026 | 3.58% | 0.60 CHF | 0.63 CHF | 66'015 | 20'000 | 65'940 | 19'777 | 40'176 CHF | 12'509 CHF | 99.74% | 99.74% |
| 04.08.2026 | 3.94% | 0.64 CHF | 0.67 CHF | 65'360 | 20'000 | 65'481 | 19'464 | 41'445 CHF | 12'802 CHF | 99.95% | 99.95% |
| 03.08.2026 | 3.02% | 0.56 CHF | 0.58 CHF | 69'119 | 20'000 | 70'917 | 20'000 | 38'498 CHF | 11'193 CHF | 99.85% | 99.85% |
| 31.07.2026 | 2.75% | 0.58 CHF | 0.60 CHF | 69'479 | 20'000 | 69'402 | 20'000 | 40'763 CHF | 12'076 CHF | 99.95% | 99.95% |
| 30.07.2026 | 3.34% | 0.50 CHF | 0.51 CHF | 76'111 | 20'000 | 78'659 | 20'000 | 36'911 CHF | 9'715 CHF | 99.79% | 99.79% |
| 29.07.2026 | 3.93% | 0.38 CHF | 0.40 CHF | 88'844 | 20'000 | 84'273 | 20'000 | 35'592 CHF | 8'801 CHF | 100.00% | 100.00% |
| 28.07.2026 | 3.00% | 0.47 CHF | 0.49 CHF | 79'612 | 20'000 | 74'984 | 20'000 | 40'045 CHF | 11'016 CHF | 100.00% | 100.00% |
| 27.07.2026 | 2.81% | 0.52 CHF | 0.54 CHF | 76'213 | 20'000 | 70'992 | 19'981 | 42'444 CHF | 12'308 CHF | 99.95% | 99.95% |