| 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 | 2.05% | 0.51 CHF | 0.52 CHF | 300'000 | 150'000 | 300'000 | 150'000 | 144'955 CHF | 73'978 CHF | 98.95% | 98.95% |
| 06.08.2026 | 2.07% | 0.48 CHF | 0.49 CHF | 300'000 | 150'000 | 300'000 | 150'000 | 143'540 CHF | 73'270 CHF | 93.15% | 93.15% |
| 05.08.2026 | 2.07% | 0.47 CHF | 0.48 CHF | 300'000 | 150'000 | 300'000 | 150'000 | 143'758 CHF | 73'379 CHF | 96.13% | 96.13% |
| 04.08.2026 | 2.20% | 0.47 CHF | 0.48 CHF | 300'000 | 150'000 | 300'000 | 150'000 | 134'697 CHF | 68'848 CHF | 98.50% | 98.50% |
| 03.08.2026 | 2.06% | 0.47 CHF | 0.48 CHF | 300'000 | 150'000 | 300'000 | 150'000 | 144'571 CHF | 73'786 CHF | 98.97% | 98.97% |
| 31.07.2026 | 2.16% | 0.42 CHF | 0.43 CHF | 275'000 | 150'000 | 275'000 | 150'000 | 125'983 CHF | 70'218 CHF | 98.99% | 98.99% |
| 30.07.2026 | 1.97% | 0.50 CHF | 0.51 CHF | 275'000 | 150'000 | 275'000 | 150'000 | 138'206 CHF | 76'885 CHF | 99.00% | 99.00% |
| 29.07.2026 | 1.85% | 0.51 CHF | 0.52 CHF | 275'000 | 150'000 | 275'000 | 150'000 | 147'043 CHF | 81'705 CHF | 97.90% | 97.90% |
| 28.07.2026 | 1.87% | 0.54 CHF | 0.55 CHF | 275'000 | 150'000 | 275'000 | 150'000 | 145'478 CHF | 80'851 CHF | 98.00% | 98.00% |
| 27.07.2026 | 2.02% | 0.50 CHF | 0.51 CHF | 275'000 | 150'000 | 275'000 | 150'000 | 134'617 CHF | 74'928 CHF | 99.01% | 99.01% |