| 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 | 1.24% | 0.40 CHF | 0.40 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 27'665 CHF | 28'010 CHF | 99.52% | 99.52% |
| 06.08.2026 | 1.25% | 0.37 CHF | 0.37 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 27'409 CHF | 27'752 CHF | 99.58% | 99.58% |
| 05.08.2026 | 1.26% | 0.36 CHF | 0.37 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 27'427 CHF | 27'774 CHF | 99.53% | 99.53% |
| 04.08.2026 | 1.37% | 0.36 CHF | 0.36 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 25'178 CHF | 25'525 CHF | 99.54% | 99.54% |
| 03.08.2026 | 1.25% | 0.36 CHF | 0.36 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 27'615 CHF | 27'962 CHF | 99.53% | 99.53% |
| 31.07.2026 | 1.34% | 0.30 CHF | 0.31 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 25'841 CHF | 26'188 CHF | 99.57% | 99.57% |
| 30.07.2026 | 1.18% | 0.39 CHF | 0.39 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 29'155 CHF | 29'500 CHF | 99.51% | 99.51% |
| 29.07.2026 | 1.11% | 0.40 CHF | 0.40 CHF | 75'000 | 75'000 | 74'671 | 74'671 | 31'379 CHF | 31'728 CHF | 98.47% | 98.47% |
| 28.07.2026 | 1.09% | 0.42 CHF | 0.43 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 31'182 CHF | 31'524 CHF | 99.51% | 99.51% |
| 27.07.2026 | 1.22% | 0.38 CHF | 0.39 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 28'190 CHF | 28'536 CHF | 99.53% | 99.53% |