| 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 | 1.44% | 0.67 CHF | 0.68 CHF | 110'000 | 110'000 | 109'547 | 109'547 | 75'461 CHF | 76'556 CHF | 99.87% | 99.87% |
| 06.08.2026 | 1.43% | 0.64 CHF | 0.65 CHF | 110'000 | 110'000 | 109'541 | 109'541 | 76'051 CHF | 77'146 CHF | 98.89% | 98.89% |
| 05.08.2026 | 1.44% | 0.69 CHF | 0.70 CHF | 110'000 | 110'000 | 109'547 | 109'547 | 75'788 CHF | 76'883 CHF | 100.00% | 100.00% |
| 04.08.2026 | 1.49% | 0.71 CHF | 0.72 CHF | 110'000 | 110'000 | 109'547 | 109'547 | 72'895 CHF | 73'991 CHF | 100.00% | 100.00% |
| 03.08.2026 | 1.61% | 0.63 CHF | 0.64 CHF | 110'000 | 110'000 | 109'547 | 109'547 | 67'663 CHF | 68'758 CHF | 100.00% | 100.00% |
| 31.07.2026 | 1.86% | 0.53 CHF | 0.54 CHF | 110'000 | 110'000 | 110'125 | 110'125 | 58'717 CHF | 59'818 CHF | 100.00% | 100.00% |
| 30.07.2026 | 2.06% | 0.50 CHF | 0.51 CHF | 120'000 | 120'000 | 118'218 | 118'218 | 56'962 CHF | 58'144 CHF | 100.00% | 100.00% |
| 29.07.2026 | 2.07% | 0.46 CHF | 0.47 CHF | 120'000 | 120'000 | 117'612 | 117'612 | 56'334 CHF | 57'511 CHF | 100.00% | 100.00% |
| 28.07.2026 | 1.91% | 0.53 CHF | 0.54 CHF | 110'000 | 110'000 | 109'141 | 109'141 | 57'109 CHF | 58'205 CHF | 99.21% | 99.21% |
| 27.07.2026 | 1.90% | 0.53 CHF | 0.54 CHF | 110'000 | 110'000 | 109'857 | 109'857 | 57'999 CHF | 59'105 CHF | 99.76% | 99.76% |