| 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 | 1.78% | 0.57 CHF | 0.58 CHF | 90'000 | 50'000 | 91'650 | 49'840 | 51'629 CHF | 28'591 CHF | 93.53% | 93.53% |
| 06.08.2026 | 2.49% | 0.49 CHF | 0.51 CHF | 96'375 | 50'000 | 95'151 | 49'742 | 42'883 CHF | 22'976 CHF | 100.00% | 100.00% |
| 05.08.2026 | 2.22% | 0.45 CHF | 0.46 CHF | 94'892 | 50'000 | 95'225 | 49'444 | 43'487 CHF | 23'087 CHF | 100.00% | 100.00% |
| 04.08.2026 | 2.35% | 0.49 CHF | 0.50 CHF | 96'080 | 50'000 | 96'269 | 48'614 | 48'056 CHF | 24'841 CHF | 100.00% | 100.00% |
| 03.08.2026 | 2.74% | 0.46 CHF | 0.47 CHF | 95'479 | 50'000 | 94'331 | 50'000 | 39'215 CHF | 21'358 CHF | 100.00% | 100.00% |
| 31.07.2026 | 3.03% | 0.39 CHF | 0.40 CHF | 93'668 | 50'000 | 93'219 | 50'000 | 34'250 CHF | 18'935 CHF | 100.00% | 100.00% |
| 30.07.2026 | 3.48% | 0.32 CHF | 0.33 CHF | 92'011 | 50'000 | 91'841 | 50'000 | 26'018 CHF | 14'665 CHF | 100.00% | 100.00% |
| 29.07.2026 | 3.71% | 0.31 CHF | 0.32 CHF | 93'325 | 50'000 | 93'049 | 50'000 | 28'338 CHF | 15'798 CHF | 100.00% | 100.00% |
| 28.07.2026 | 3.57% | 0.30 CHF | 0.31 CHF | 92'909 | 50'000 | 93'449 | 50'000 | 30'149 CHF | 16'712 CHF | 100.00% | 100.00% |
| 27.07.2026 | 2.84% | 0.35 CHF | 0.36 CHF | 93'810 | 50'000 | 93'548 | 49'952 | 32'519 CHF | 17'864 CHF | 100.00% | 100.00% |