| 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 | 1.14% | 0.86 CHF | 0.87 CHF | 100'000 | 100'000 | 99'588 | 99'588 | 86'783 CHF | 87'779 CHF | 99.89% | 99.89% |
| 06.08.2026 | 1.10% | 0.91 CHF | 0.92 CHF | 100'000 | 100'000 | 99'589 | 99'589 | 90'247 CHF | 91'243 CHF | 100.00% | 100.00% |
| 05.08.2026 | 1.08% | 0.95 CHF | 0.96 CHF | 96'000 | 96'000 | 99'179 | 99'179 | 91'557 CHF | 92'548 CHF | 100.00% | 100.00% |
| 04.08.2026 | 1.20% | 0.87 CHF | 0.88 CHF | 100'000 | 100'000 | 103'026 | 103'026 | 85'316 CHF | 86'346 CHF | 99.35% | 99.35% |
| 03.08.2026 | 0.94% | 1.04 CHF | 1.05 CHF | 92'000 | 92'000 | 91'622 | 91'622 | 96'581 CHF | 97'497 CHF | 99.99% | 99.99% |
| 31.07.2026 | 0.98% | 1.00 CHF | 1.01 CHF | 96'000 | 96'000 | 95'607 | 95'607 | 97'167 CHF | 98'123 CHF | 100.00% | 100.00% |
| 30.07.2026 | 1.00% | 1.00 CHF | 1.01 CHF | 96'000 | 96'000 | 95'606 | 95'606 | 95'362 CHF | 96'318 CHF | 100.00% | 100.00% |
| 29.07.2026 | 1.01% | 0.97 CHF | 0.98 CHF | 96'000 | 96'000 | 95'605 | 95'605 | 94'365 CHF | 95'321 CHF | 100.00% | 100.00% |
| 28.07.2026 | 1.00% | 1.00 CHF | 1.01 CHF | 96'000 | 96'000 | 95'297 | 95'297 | 95'865 CHF | 96'822 CHF | 99.15% | 99.15% |
| 27.07.2026 | 1.02% | 0.98 CHF | 0.99 CHF | 96'000 | 96'000 | 95'077 | 95'077 | 93'949 CHF | 94'905 CHF | 100.00% | 100.00% |