| 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 | 1.78% | 0.53 CHF | 0.54 CHF | 175'000 | 175'000 | 173'201 | 173'201 | 96'569 CHF | 98'301 CHF | 99.88% | 99.88% |
| 06.08.2026 | 1.94% | 0.54 CHF | 0.55 CHF | 175'000 | 175'000 | 175'202 | 175'202 | 89'844 CHF | 91'596 CHF | 99.99% | 99.99% |
| 05.08.2026 | 1.90% | 0.51 CHF | 0.52 CHF | 180'000 | 14'500 | 176'328 | 18'242 | 92'223 CHF | 9'962 CHF | 98.82% | 98.82% |
| 04.08.2026 | 1.87% | 0.53 CHF | 0.54 CHF | 175'000 | 18'500 | 175'555 | 19'272 | 93'227 CHF | 10'510 CHF | 100.00% | 100.00% |
| 03.08.2026 | 2.38% | 0.45 CHF | 0.46 CHF | 180'000 | 14'500 | 182'414 | 10'968 | 76'089 CHF | 4'747 CHF | 100.00% | 100.00% |
| 31.07.2026 | 2.04% | 0.47 CHF | 0.48 CHF | 180'000 | 180'000 | 178'376 | 169'520 | 86'760 CHF | 84'510 CHF | 100.00% | 100.00% |
| 30.07.2026 | 3.50% | 0.41 CHF | 0.42 CHF | 185'000 | 185'000 | 191'417 | 74'309 | 56'469 CHF | 27'407 CHF | 85.91% | 99.44% |
| 29.07.2026 | 3.87% | 0.23 CHF | 0.24 CHF | 195'000 | 195'000 | 194'186 | 194'186 | 49'468 CHF | 51'409 CHF | 100.00% | 100.00% |
| 28.07.2026 | 2.83% | 0.26 CHF | 0.27 CHF | 195'000 | 195'000 | 186'303 | 186'303 | 66'439 CHF | 68'310 CHF | 98.59% | 98.59% |
| 27.07.2026 | 1.90% | 0.47 CHF | 0.48 CHF | 180'000 | 180'000 | 174'268 | 174'268 | 92'097 CHF | 93'849 CHF | 99.44% | 99.44% |