| 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 | 3.31% | 0.31 CHF | 0.32 CHF | 140'000 | 140'000 | 140'000 | 140'000 | 41'607 CHF | 43'007 CHF | 100.00% | 100.00% |
| 06.08.2026 | 3.31% | 0.28 CHF | 0.29 CHF | 140'000 | 140'000 | 140'000 | 140'000 | 41'575 CHF | 42'975 CHF | 99.56% | 99.56% |
| 05.08.2026 | 3.73% | 0.30 CHF | 0.31 CHF | 140'000 | 140'000 | 140'000 | 140'000 | 36'949 CHF | 38'349 CHF | 99.11% | 99.11% |
| 04.08.2026 | 5.14% | 0.26 CHF | 0.27 CHF | 140'000 | 140'000 | 135'041 | 135'041 | 26'821 CHF | 28'171 CHF | 100.00% | 100.00% |
| 03.08.2026 | 4.46% | 0.19 CHF | 0.20 CHF | 140'000 | 140'000 | 140'000 | 140'000 | 30'760 CHF | 32'160 CHF | 100.00% | 100.00% |
| 31.07.2026 | 4.91% | 0.19 CHF | 0.20 CHF | 140'000 | 140'000 | 139'490 | 139'490 | 27'788 CHF | 29'183 CHF | 99.99% | 99.99% |
| 30.07.2026 | 4.28% | 0.26 CHF | 0.27 CHF | 140'000 | 140'000 | 140'000 | 140'000 | 32'174 CHF | 33'574 CHF | 100.00% | 100.00% |
| 29.07.2026 | 3.28% | 0.26 CHF | 0.27 CHF | 140'000 | 140'000 | 140'000 | 140'000 | 42'160 CHF | 43'560 CHF | 100.00% | 100.00% |
| 28.07.2026 | 3.02% | 0.34 CHF | 0.35 CHF | 140'000 | 140'000 | 139'421 | 139'421 | 45'936 CHF | 47'336 CHF | 100.00% | 100.00% |
| 27.07.2026 | 2.99% | 0.31 CHF | 0.32 CHF | 140'000 | 140'000 | 139'072 | 139'072 | 46'548 CHF | 47'948 CHF | 100.00% | 100.00% |