| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 05.08.2026 | 1.65% | 0.64 CHF | 0.65 CHF | 260'000 | 260'000 | 93'706 | 93'472 | 60'548 CHF | 61'346 CHF | 99.85% | 99.85% |
| 04.08.2026 | 1.24% | 0.93 CHF | 0.94 CHF | 240'000 | 240'000 | 127'443 | 121'957 | 107'147 CHF | 103'860 CHF | 100.00% | 100.00% |
| 03.08.2026 | 1.79% | 0.63 CHF | 0.64 CHF | 260'000 | 90'000 | 128'364 | 27'464 | 73'331 CHF | 17'269 CHF | 98.94% | 99.93% |
| 31.07.2026 | 1.26% | 0.72 CHF | 0.73 CHF | 250'000 | 250'000 | 129'660 | 127'444 | 101'820 CHF | 101'239 CHF | 99.64% | 99.64% |
| 30.07.2026 | 1.68% | 0.67 CHF | 0.68 CHF | 260'000 | 260'000 | 245'641 | 206'714 | 161'947 CHF | 144'160 CHF | 23.20% | 99.78% |
| 29.07.2026 | 2.17% | 0.27 CHF | 0.46 CHF | 280'000 | 7'000 | 98'142 | 8'129 | 46'248 CHF | 3'952 CHF | 40.69% | 100.00% |
| 28.07.2026 | 1.76% | 0.43 CHF | 0.44 CHF | 270'000 | 8'000 | 125'482 | 93'740 | 70'301 CHF | 57'110 CHF | 91.90% | 99.81% |
| 27.07.2026 | 1.04% | 0.65 CHF | 0.66 CHF | 250'000 | 250'000 | 122'071 | 122'071 | 115'352 CHF | 116'590 CHF | 99.95% | 99.95% |
| 24.07.2026 | 0.92% | 1.06 CHF | 1.07 CHF | 230'000 | 230'000 | 118'898 | 118'898 | 129'400 CHF | 130'594 CHF | 99.90% | 99.90% |
| 23.07.2026 | 0.85% | 1.10 CHF | 1.11 CHF | 230'000 | 230'000 | 115'175 | 115'175 | 137'510 CHF | 138'665 CHF | 99.86% | 99.86% |