| 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 | 4.33% | 0.25 CHF | 0.26 CHF | 175'000 | 175'000 | 173'203 | 173'203 | 39'451 CHF | 41'183 CHF | 99.88% | 99.88% |
| 06.08.2026 | 3.66% | 0.25 CHF | 0.26 CHF | 175'000 | 175'000 | 175'187 | 175'187 | 47'430 CHF | 49'182 CHF | 100.00% | 100.00% |
| 05.08.2026 | - | 0.33 CHF | - CHF | 180'000 | 0 | 0 | 0 | 0 CHF | 0 CHF | 0.00% | 98.82% |
| 04.08.2026 | - | 0.32 CHF | - CHF | 175'000 | 0 | 0 | 0 | 0 CHF | 0 CHF | 0.00% | 100.00% |
| 03.08.2026 | 2.61% | 0.34 CHF | 0.37 CHF | 180'000 | 8'500 | 183'635 | 8'599 | 69'980 CHF | 3'366 CHF | 66.11% | 100.00% |
| 31.07.2026 | 3.20% | 0.32 CHF | 0.33 CHF | 180'000 | 11'500 | 180'035 | 11'977 | 55'804 CHF | 3'883 CHF | 76.56% | 100.00% |
| 30.07.2026 | 2.03% | 0.38 CHF | 0.39 CHF | 185'000 | 185'000 | 192'587 | 192'470 | 96'528 CHF | 98'410 CHF | 99.44% | 99.44% |
| 29.07.2026 | 1.89% | 0.55 CHF | 0.56 CHF | 195'000 | 195'000 | 194'185 | 194'185 | 102'156 CHF | 104'098 CHF | 100.00% | 100.00% |
| 28.07.2026 | 2.38% | 0.52 CHF | 0.53 CHF | 195'000 | 195'000 | 186'191 | 186'191 | 79'291 CHF | 81'162 CHF | 98.58% | 98.58% |
| 27.07.2026 | 3.83% | 0.32 CHF | 0.33 CHF | 180'000 | 180'000 | 174'187 | 174'187 | 45'628 CHF | 47'380 CHF | 99.44% | 99.44% |