| 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 | 1.25% | 0.38 CHF | 0.39 CHF | 140'000 | 100'000 | 167'240 | 100'000 | 53'202 CHF | 32'857 CHF | 99.88% | 99.88% |
| 06.08.2026 | 0.94% | 0.38 CHF | 0.38 CHF | 140'000 | 95'000 | 124'392 | 95'000 | 52'923 CHF | 41'575 CHF | 99.93% | 99.93% |
| 05.08.2026 | 0.90% | 0.48 CHF | 0.49 CHF | 110'000 | 85'000 | 119'686 | 84'994 | 53'011 CHF | 39'516 CHF | 98.89% | 98.89% |
| 04.08.2026 | 21.00% | 0.48 CHF | 0.63 CHF | 130'000 | 130'000 | 116'321 | 115'326 | 58'249 CHF | 71'394 CHF | 99.93% | 99.93% |
| 03.08.2026 | 0.56% | 0.64 CHF | 0.65 CHF | 100'000 | 100'000 | 100'000 | 100'000 | 71'386 CHF | 71'786 CHF | 99.98% | 99.98% |
| 31.07.2026 | 0.87% | 0.59 CHF | 0.59 CHF | 100'000 | 100'000 | 102'252 | 100'000 | 55'761 CHF | 55'135 CHF | 99.90% | 99.90% |
| 30.07.2026 | 0.40% | 0.74 CHF | 0.74 CHF | 100'000 | 100'000 | 100'000 | 100'000 | 104'409 CHF | 104'809 CHF | 99.52% | 99.52% |
| 29.07.2026 | 0.36% | 1.17 CHF | 1.17 CHF | 120'000 | 120'000 | 120'000 | 120'000 | 133'707 CHF | 134'187 CHF | 99.99% | 99.99% |
| 28.07.2026 | 0.48% | 1.09 CHF | 1.09 CHF | 100'000 | 100'000 | 100'000 | 100'000 | 85'531 CHF | 85'931 CHF | 99.45% | 99.45% |
| 27.07.2026 | 1.01% | 0.56 CHF | 0.56 CHF | 100'000 | 100'000 | 136'317 | 100'000 | 53'877 CHF | 41'073 CHF | 99.48% | 99.48% |