| 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 | 3.34% | 0.30 CHF | 0.31 CHF | 750'000 | 250'000 | 750'000 | 250'000 | 220'969 CHF | 76'156 CHF | 99.37% | 99.37% |
| 06.08.2026 | 3.24% | 0.30 CHF | 0.31 CHF | 750'000 | 250'000 | 750'000 | 250'000 | 227'566 CHF | 78'355 CHF | 99.38% | 99.38% |
| 05.08.2026 | 3.43% | 0.29 CHF | 0.30 CHF | 750'000 | 250'000 | 750'000 | 250'000 | 214'795 CHF | 74'098 CHF | 89.22% | 89.22% |
| 04.08.2026 | 3.38% | 0.30 CHF | 0.31 CHF | 750'000 | 250'000 | 750'000 | 250'000 | 218'015 CHF | 75'172 CHF | 95.26% | 95.26% |
| 03.08.2026 | 3.23% | 0.30 CHF | 0.31 CHF | 750'000 | 250'000 | 750'000 | 250'000 | 228'737 CHF | 78'746 CHF | 99.56% | 99.56% |
| 31.07.2026 | 3.03% | 0.33 CHF | 0.34 CHF | 750'000 | 250'000 | 750'000 | 250'000 | 243'651 CHF | 83'717 CHF | 99.32% | 99.32% |
| 30.07.2026 | 2.81% | 0.34 CHF | 0.35 CHF | 750'000 | 250'000 | 750'000 | 250'000 | 262'912 CHF | 90'138 CHF | 99.36% | 99.36% |
| 29.07.2026 | 3.01% | 0.34 CHF | 0.35 CHF | 750'000 | 250'000 | 750'000 | 250'000 | 245'409 CHF | 84'303 CHF | 98.26% | 98.26% |
| 28.07.2026 | 3.02% | 0.33 CHF | 0.34 CHF | 750'000 | 250'000 | 750'000 | 250'000 | 244'615 CHF | 84'038 CHF | 99.31% | 99.31% |
| 27.07.2026 | 3.36% | 0.28 CHF | 0.29 CHF | 750'000 | 250'000 | 750'000 | 250'000 | 219'290 CHF | 75'597 CHF | 99.38% | 99.38% |