| 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 | 1.19% | 0.81 CHF | 0.82 CHF | 110'000 | 110'000 | 109'547 | 109'547 | 91'547 CHF | 92'643 CHF | 99.86% | 99.86% |
| 06.08.2026 | 1.18% | 0.78 CHF | 0.79 CHF | 110'000 | 110'000 | 109'541 | 109'541 | 92'066 CHF | 93'161 CHF | 98.81% | 98.81% |
| 05.08.2026 | 1.19% | 0.83 CHF | 0.84 CHF | 110'000 | 110'000 | 109'546 | 109'546 | 91'767 CHF | 92'862 CHF | 100.00% | 100.00% |
| 04.08.2026 | 1.23% | 0.85 CHF | 0.86 CHF | 110'000 | 110'000 | 109'547 | 109'547 | 88'829 CHF | 89'925 CHF | 100.00% | 100.00% |
| 03.08.2026 | 1.30% | 0.77 CHF | 0.78 CHF | 110'000 | 110'000 | 109'547 | 109'547 | 83'618 CHF | 84'713 CHF | 100.00% | 100.00% |
| 31.07.2026 | 1.46% | 0.68 CHF | 0.69 CHF | 110'000 | 110'000 | 110'120 | 110'120 | 74'717 CHF | 75'818 CHF | 100.00% | 100.00% |
| 30.07.2026 | 1.58% | 0.65 CHF | 0.66 CHF | 120'000 | 120'000 | 118'231 | 118'231 | 74'173 CHF | 75'356 CHF | 100.00% | 100.00% |
| 29.07.2026 | 1.59% | 0.61 CHF | 0.62 CHF | 120'000 | 120'000 | 117'611 | 117'611 | 73'565 CHF | 74'741 CHF | 100.00% | 100.00% |
| 28.07.2026 | 1.50% | 0.67 CHF | 0.68 CHF | 110'000 | 110'000 | 109'157 | 109'157 | 72'946 CHF | 74'042 CHF | 99.21% | 99.21% |
| 27.07.2026 | 1.49% | 0.68 CHF | 0.69 CHF | 110'000 | 110'000 | 109'849 | 109'849 | 73'983 CHF | 75'089 CHF | 99.76% | 99.76% |