| 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 | 1.32% | 0.78 CHF | 0.79 CHF | 175'000 | 175'000 | 173'203 | 173'203 | 130'441 CHF | 132'173 CHF | 99.88% | 99.88% |
| 06.08.2026 | 1.25% | 0.78 CHF | 0.79 CHF | 175'000 | 175'000 | 175'188 | 175'188 | 139'513 CHF | 141'265 CHF | 100.00% | 100.00% |
| 05.08.2026 | 1.23% | 0.82 CHF | 0.83 CHF | 180'000 | 180'000 | 176'326 | 176'310 | 142'472 CHF | 144'224 CHF | 98.82% | 98.82% |
| 04.08.2026 | 1.25% | 0.80 CHF | 0.81 CHF | 175'000 | 175'000 | 175'554 | 175'554 | 140'096 CHF | 141'852 CHF | 100.00% | 100.00% |
| 03.08.2026 | 1.12% | 0.86 CHF | 0.87 CHF | 180'000 | 180'000 | 182'406 | 182'406 | 162'385 CHF | 164'209 CHF | 100.00% | 100.00% |
| 31.07.2026 | 1.21% | 0.84 CHF | 0.85 CHF | 180'000 | 180'000 | 178'377 | 178'377 | 147'113 CHF | 148'897 CHF | 100.00% | 100.00% |
| 30.07.2026 | 0.97% | 0.90 CHF | 0.91 CHF | 185'000 | 185'000 | 192'585 | 192'585 | 198'655 CHF | 200'580 CHF | 99.32% | 99.32% |
| 29.07.2026 | 0.94% | 1.08 CHF | 1.09 CHF | 195'000 | 195'000 | 194'182 | 194'182 | 205'586 CHF | 207'527 CHF | 100.00% | 100.00% |
| 28.07.2026 | 1.06% | 1.05 CHF | 1.06 CHF | 195'000 | 195'000 | 186'300 | 186'300 | 177'426 CHF | 179'297 CHF | 98.58% | 98.58% |
| 27.07.2026 | 1.28% | 0.84 CHF | 0.85 CHF | 180'000 | 180'000 | 174'249 | 174'249 | 136'581 CHF | 138'333 CHF | 99.44% | 99.44% |