| 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 | 1.14% | 0.43 CHF | 0.44 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 30'060 CHF | 30'404 CHF | 99.52% | 99.52% |
| 06.08.2026 | 1.15% | 0.40 CHF | 0.41 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 29'802 CHF | 30'145 CHF | 99.58% | 99.58% |
| 05.08.2026 | 1.15% | 0.39 CHF | 0.40 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 29'819 CHF | 30'165 CHF | 99.53% | 99.53% |
| 04.08.2026 | 1.26% | 0.39 CHF | 0.40 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 27'565 CHF | 27'913 CHF | 99.54% | 99.54% |
| 03.08.2026 | 1.14% | 0.39 CHF | 0.39 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 30'002 CHF | 30'347 CHF | 99.53% | 99.53% |
| 31.07.2026 | 1.22% | 0.34 CHF | 0.34 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 28'224 CHF | 28'569 CHF | 99.57% | 99.57% |
| 30.07.2026 | 1.10% | 0.42 CHF | 0.42 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 31'541 CHF | 31'887 CHF | 99.51% | 99.51% |
| 29.07.2026 | 1.04% | 0.43 CHF | 0.44 CHF | 75'000 | 75'000 | 74'671 | 74'671 | 33'755 CHF | 34'106 CHF | 98.47% | 98.47% |
| 28.07.2026 | 1.03% | 0.45 CHF | 0.46 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 33'562 CHF | 33'908 CHF | 99.51% | 99.51% |
| 27.07.2026 | 1.13% | 0.42 CHF | 0.42 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 30'567 CHF | 30'913 CHF | 99.53% | 99.53% |