| 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 | 1.53% | 0.64 CHF | 0.65 CHF | 140'000 | 140'000 | 140'000 | 140'000 | 90'641 CHF | 92'041 CHF | 100.00% | 100.00% |
| 06.08.2026 | 1.53% | 0.67 CHF | 0.68 CHF | 140'000 | 140'000 | 140'000 | 140'000 | 90'991 CHF | 92'391 CHF | 99.55% | 99.55% |
| 05.08.2026 | 1.45% | 0.65 CHF | 0.66 CHF | 140'000 | 140'000 | 140'000 | 140'000 | 95'763 CHF | 97'163 CHF | 99.11% | 99.11% |
| 04.08.2026 | 1.33% | 0.68 CHF | 0.69 CHF | 140'000 | 140'000 | 135'036 | 135'036 | 101'158 CHF | 102'509 CHF | 100.00% | 100.00% |
| 03.08.2026 | 1.36% | 0.76 CHF | 0.77 CHF | 140'000 | 140'000 | 140'000 | 140'000 | 102'115 CHF | 103'515 CHF | 100.00% | 100.00% |
| 31.07.2026 | 1.32% | 0.76 CHF | 0.77 CHF | 140'000 | 140'000 | 139'494 | 139'494 | 104'676 CHF | 106'071 CHF | 100.00% | 100.00% |
| 30.07.2026 | 1.38% | 0.68 CHF | 0.69 CHF | 140'000 | 140'000 | 140'000 | 140'000 | 101'110 CHF | 102'510 CHF | 100.00% | 100.00% |
| 29.07.2026 | 1.53% | 0.69 CHF | 0.70 CHF | 140'000 | 140'000 | 140'000 | 140'000 | 91'190 CHF | 92'590 CHF | 100.00% | 100.00% |
| 28.07.2026 | 1.61% | 0.61 CHF | 0.62 CHF | 140'000 | 140'000 | 139'427 | 139'427 | 86'554 CHF | 87'954 CHF | 100.00% | 100.00% |
| 27.07.2026 | 1.63% | 0.64 CHF | 0.65 CHF | 140'000 | 140'000 | 139'104 | 139'104 | 85'492 CHF | 86'892 CHF | 99.99% | 99.99% |