| 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 | 1.11% | 0.93 CHF | 0.94 CHF | 43'400 | 43'400 | 43'221 | 43'221 | 38'712 CHF | 39'144 CHF | 99.90% | 99.90% |
| 06.08.2026 | 1.23% | 0.80 CHF | 0.81 CHF | 47'600 | 47'600 | 47'404 | 47'404 | 38'318 CHF | 38'792 CHF | 100.00% | 100.00% |
| 05.08.2026 | 1.29% | 0.71 CHF | 0.72 CHF | 38'500 | 38'500 | 39'773 | 39'773 | 30'707 CHF | 31'105 CHF | 100.00% | 100.00% |
| 04.08.2026 | 1.02% | 0.91 CHF | 0.92 CHF | 65'100 | 65'100 | 67'065 | 67'065 | 65'601 CHF | 66'271 CHF | 100.00% | 100.00% |
| 03.08.2026 | 1.66% | 0.62 CHF | 0.63 CHF | 50'800 | 50'800 | 50'591 | 50'591 | 30'232 CHF | 30'738 CHF | 100.00% | 100.00% |
| 31.07.2026 | 1.49% | 0.69 CHF | 0.70 CHF | 53'400 | 53'400 | 53'181 | 53'181 | 35'449 CHF | 35'980 CHF | 100.00% | 100.00% |
| 30.07.2026 | 1.40% | 0.69 CHF | 0.70 CHF | 47'100 | 47'100 | 46'907 | 46'907 | 33'397 CHF | 33'866 CHF | 100.00% | 100.00% |
| 29.07.2026 | 1.34% | 0.77 CHF | 0.78 CHF | 52'300 | 52'300 | 52'085 | 52'085 | 38'615 CHF | 39'136 CHF | 100.00% | 100.00% |
| 28.07.2026 | 1.42% | 0.72 CHF | 0.73 CHF | 48'100 | 48'100 | 47'900 | 47'900 | 33'458 CHF | 33'937 CHF | 99.15% | 99.15% |
| 27.07.2026 | 1.37% | 0.76 CHF | 0.77 CHF | 41'700 | 41'700 | 41'485 | 41'485 | 30'122 CHF | 30'537 CHF | 100.00% | 100.00% |