| 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 | 2.31% | 0.45 CHF | 0.46 CHF | 175'000 | 175'000 | 173'200 | 173'200 | 74'231 CHF | 75'963 CHF | 99.89% | 99.89% |
| 06.08.2026 | 2.10% | 0.45 CHF | 0.46 CHF | 175'000 | 175'000 | 175'187 | 175'187 | 82'616 CHF | 84'368 CHF | 100.00% | 100.00% |
| 05.08.2026 | 1.96% | 0.51 CHF | 0.52 CHF | 180'000 | 14'500 | 176'346 | 15'080 | 89'204 CHF | 7'943 CHF | 98.50% | 98.82% |
| 04.08.2026 | 1.99% | 0.50 CHF | 0.51 CHF | 175'000 | 11'500 | 175'553 | 11'687 | 87'260 CHF | 5'967 CHF | 100.00% | 100.00% |
| 03.08.2026 | 1.75% | 0.54 CHF | 0.55 CHF | 180'000 | 70'500 | 182'411 | 122'107 | 103'556 CHF | 71'498 CHF | 100.00% | 100.00% |
| 31.07.2026 | 1.98% | 0.52 CHF | 0.53 CHF | 180'000 | 180'000 | 178'378 | 177'444 | 89'596 CHF | 90'936 CHF | 100.00% | 100.00% |
| 30.07.2026 | 1.44% | 0.58 CHF | 0.59 CHF | 185'000 | 185'000 | 192'587 | 192'587 | 135'000 CHF | 136'925 CHF | 99.44% | 99.44% |
| 29.07.2026 | 1.37% | 0.75 CHF | 0.76 CHF | 195'000 | 195'000 | 194'183 | 194'183 | 140'997 CHF | 142'939 CHF | 100.00% | 100.00% |
| 28.07.2026 | 1.61% | 0.72 CHF | 0.73 CHF | 195'000 | 195'000 | 186'228 | 186'228 | 116'580 CHF | 118'451 CHF | 98.59% | 98.59% |
| 27.07.2026 | 2.17% | 0.52 CHF | 0.53 CHF | 180'000 | 180'000 | 174'212 | 174'212 | 80'423 CHF | 82'175 CHF | 99.44% | 99.44% |