| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 05.08.2026 | 1.22% | 1.42 CHF | 1.43 CHF | 75'000 | 75'000 | 73'888 | 73'888 | 104'638 CHF | 105'904 CHF | 100.00% | 100.00% |
| 04.08.2026 | 1.32% | 1.42 CHF | 1.44 CHF | 75'000 | 75'000 | 72'716 | 72'716 | 104'190 CHF | 105'512 CHF | 100.00% | 100.00% |
| 03.08.2026 | 1.26% | 1.54 CHF | 1.56 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 114'857 CHF | 116'313 CHF | 100.00% | 100.00% |
| 31.07.2026 | 1.14% | 1.57 CHF | 1.59 CHF | 75'000 | 75'000 | 74'723 | 74'723 | 117'134 CHF | 118'477 CHF | 100.00% | 100.00% |
| 30.07.2026 | 1.14% | 1.54 CHF | 1.56 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 121'444 CHF | 122'832 CHF | 100.00% | 100.00% |
| 29.07.2026 | 1.27% | 1.58 CHF | 1.60 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 79'943 CHF | 80'963 CHF | 100.00% | 100.00% |
| 28.07.2026 | 1.20% | 1.72 CHF | 1.74 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 86'364 CHF | 87'408 CHF | 100.00% | 100.00% |
| 27.07.2026 | 1.24% | 1.75 CHF | 1.77 CHF | 50'000 | 50'000 | 49'952 | 49'952 | 84'832 CHF | 85'893 CHF | 100.00% | 100.00% |
| 24.07.2026 | 1.14% | 1.72 CHF | 1.74 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 124'544 CHF | 125'978 CHF | 100.00% | 100.00% |
| 23.07.2026 | 1.28% | 1.60 CHF | 1.62 CHF | 75'000 | 75'000 | 73'630 | 73'630 | 116'956 CHF | 118'415 CHF | 100.00% | 100.00% |