| 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 | 1.33% | 0.33 CHF | 0.33 CHF | 160'000 | 25'000 | 178'140 | 25'000 | 53'381 CHF | 7'607 CHF | 99.91% | 99.91% |
| 06.08.2026 | 1.34% | 0.30 CHF | 0.31 CHF | 180'000 | 25'000 | 181'199 | 25'000 | 53'584 CHF | 7'524 CHF | 99.99% | 99.99% |
| 05.08.2026 | 1.34% | 0.29 CHF | 0.30 CHF | 180'000 | 25'000 | 180'877 | 25'000 | 53'779 CHF | 7'536 CHF | 99.92% | 99.92% |
| 04.08.2026 | 1.49% | 0.29 CHF | 0.30 CHF | 180'000 | 25'000 | 197'312 | 19'883 | 52'762 CHF | 5'438 CHF | 99.93% | 99.93% |
| 03.08.2026 | 1.33% | 0.29 CHF | 0.29 CHF | 190'000 | 30'000 | 178'279 | 30'000 | 53'379 CHF | 9'127 CHF | 99.81% | 99.81% |
| 31.07.2026 | 1.45% | 0.23 CHF | 0.24 CHF | 225'000 | 25'000 | 194'088 | 25'000 | 53'291 CHF | 7'009 CHF | 99.97% | 99.97% |
| 30.07.2026 | 1.24% | 0.32 CHF | 0.32 CHF | 170'000 | 25'000 | 167'232 | 25'000 | 53'372 CHF | 8'113 CHF | 99.79% | 99.79% |
| 29.07.2026 | 1.13% | 0.33 CHF | 0.33 CHF | 160'000 | 30'000 | 151'387 | 30'000 | 53'258 CHF | 10'692 CHF | 99.97% | 99.97% |
| 28.07.2026 | 1.14% | 0.35 CHF | 0.36 CHF | 150'000 | 30'000 | 152'921 | 30'000 | 53'157 CHF | 10'552 CHF | 99.71% | 99.71% |
| 27.07.2026 | 1.29% | 0.32 CHF | 0.32 CHF | 170'000 | 30'000 | 173'813 | 30'000 | 53'518 CHF | 9'366 CHF | 99.73% | 99.73% |