| 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 | 1.40% | 0.68 CHF | 0.69 CHF | 175'000 | 175'000 | 173'205 | 173'205 | 122'814 CHF | 124'546 CHF | 99.88% | 99.88% |
| 06.08.2026 | 1.50% | 0.69 CHF | 0.70 CHF | 175'000 | 175'000 | 175'186 | 175'186 | 116'339 CHF | 118'091 CHF | 100.00% | 100.00% |
| 05.08.2026 | 1.50% | 0.65 CHF | 0.66 CHF | 180'000 | 117'000 | 176'327 | 125'344 | 116'519 CHF | 84'952 CHF | 98.82% | 98.82% |
| 04.08.2026 | 1.49% | 0.67 CHF | 0.68 CHF | 175'000 | 137'000 | 175'551 | 134'824 | 117'375 CHF | 91'829 CHF | 100.00% | 100.00% |
| 03.08.2026 | 1.75% | 0.60 CHF | 0.61 CHF | 180'000 | 160'000 | 182'411 | 120'329 | 103'525 CHF | 70'245 CHF | 100.00% | 100.00% |
| 31.07.2026 | 1.56% | 0.62 CHF | 0.63 CHF | 180'000 | 180'000 | 178'376 | 178'376 | 113'521 CHF | 115'305 CHF | 100.00% | 100.00% |
| 30.07.2026 | 2.34% | 0.56 CHF | 0.57 CHF | 185'000 | 185'000 | 192'590 | 192'436 | 83'049 CHF | 84'921 CHF | 99.44% | 99.44% |
| 29.07.2026 | 2.44% | 0.38 CHF | 0.39 CHF | 195'000 | 195'000 | 194'187 | 194'187 | 78'679 CHF | 80'621 CHF | 100.00% | 100.00% |
| 28.07.2026 | 1.98% | 0.41 CHF | 0.42 CHF | 195'000 | 195'000 | 186'234 | 186'234 | 94'380 CHF | 96'251 CHF | 98.59% | 98.59% |
| 27.07.2026 | 1.48% | 0.62 CHF | 0.63 CHF | 180'000 | 180'000 | 174'209 | 174'209 | 118'221 CHF | 119'973 CHF | 99.44% | 99.44% |