| 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 | 0.97% | 0.98 CHF | 0.99 CHF | 300'000 | 100'000 | 300'000 | 100'000 | 307'933 CHF | 103'644 CHF | 99.30% | 99.30% |
| 06.08.2026 | 0.97% | 1.08 CHF | 1.09 CHF | 300'000 | 100'000 | 300'000 | 100'000 | 308'665 CHF | 103'888 CHF | 99.27% | 99.27% |
| 05.08.2026 | 0.99% | 1.00 CHF | 1.01 CHF | 300'000 | 100'000 | 300'000 | 100'000 | 301'711 CHF | 101'570 CHF | 89.17% | 89.17% |
| 04.08.2026 | 1.01% | 0.99 CHF | 1.00 CHF | 300'000 | 100'000 | 300'000 | 100'000 | 295'282 CHF | 99'427 CHF | 95.19% | 95.19% |
| 03.08.2026 | 1.15% | 0.90 CHF | 0.91 CHF | 300'000 | 100'000 | 300'000 | 100'000 | 259'835 CHF | 87'612 CHF | 99.50% | 99.50% |
| 31.07.2026 | 1.06% | 0.88 CHF | 0.89 CHF | 300'000 | 100'000 | 300'000 | 100'000 | 282'854 CHF | 95'285 CHF | 99.37% | 99.37% |
| 30.07.2026 | 1.20% | 0.91 CHF | 0.92 CHF | 300'000 | 100'000 | 335'910 | 111'970 | 277'367 CHF | 93'576 CHF | 98.82% | 98.82% |
| 29.07.2026 | 1.23% | 0.79 CHF | 0.80 CHF | 450'000 | 150'000 | 342'343 | 114'114 | 275'903 CHF | 93'109 CHF | 97.99% | 97.99% |
| 28.07.2026 | 1.20% | 0.81 CHF | 0.82 CHF | 300'000 | 100'000 | 311'601 | 103'867 | 257'106 CHF | 86'741 CHF | 99.38% | 99.38% |
| 27.07.2026 | 1.14% | 0.83 CHF | 0.84 CHF | 300'000 | 100'000 | 300'000 | 99'997 | 261'494 CHF | 88'162 CHF | 99.36% | 99.36% |