| 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 | 1.38% | 0.73 CHF | 0.74 CHF | 150'000 | 75'000 | 150'000 | 75'000 | 108'399 CHF | 54'950 CHF | 98.94% | 98.94% |
| 06.08.2026 | 1.43% | 0.76 CHF | 0.77 CHF | 150'000 | 75'000 | 150'000 | 75'000 | 104'266 CHF | 52'883 CHF | 97.09% | 97.09% |
| 05.08.2026 | 1.35% | 0.77 CHF | 0.78 CHF | 150'000 | 75'000 | 150'000 | 75'000 | 110'294 CHF | 55'897 CHF | 90.64% | 90.64% |
| 04.08.2026 | 1.03% | 0.98 CHF | 0.99 CHF | 150'000 | 75'000 | 150'000 | 75'000 | 145'221 CHF | 73'361 CHF | 98.46% | 98.46% |
| 03.08.2026 | 1.07% | 0.94 CHF | 0.95 CHF | 150'000 | 75'000 | 150'000 | 75'000 | 139'340 CHF | 70'420 CHF | 98.92% | 98.92% |
| 31.07.2026 | 1.09% | 0.94 CHF | 0.95 CHF | 150'000 | 75'000 | 150'000 | 75'000 | 137'208 CHF | 69'354 CHF | 98.93% | 98.93% |
| 30.07.2026 | 1.06% | 0.94 CHF | 0.95 CHF | 150'000 | 75'000 | 150'000 | 75'000 | 140'436 CHF | 70'968 CHF | 99.00% | 99.00% |
| 29.07.2026 | 1.04% | 0.96 CHF | 0.97 CHF | 150'000 | 75'000 | 150'000 | 75'000 | 144'120 CHF | 72'810 CHF | 97.90% | 97.90% |
| 28.07.2026 | 1.00% | 0.98 CHF | 0.99 CHF | 150'000 | 75'000 | 150'000 | 75'000 | 149'610 CHF | 75'555 CHF | 98.11% | 98.11% |
| 27.07.2026 | 1.03% | 0.98 CHF | 0.99 CHF | 150'000 | 75'000 | 150'000 | 75'000 | 144'931 CHF | 73'216 CHF | 99.05% | 99.05% |