| 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 | 0.95% | 1.05 CHF | 1.06 CHF | 250'000 | 100'000 | 250'000 | 100'000 | 261'433 CHF | 105'573 CHF | 99.27% | 99.27% |
| 06.08.2026 | 0.95% | 1.05 CHF | 1.06 CHF | 250'000 | 100'000 | 250'000 | 100'000 | 261'808 CHF | 105'723 CHF | 99.25% | 99.25% |
| 05.08.2026 | 0.93% | 1.08 CHF | 1.09 CHF | 250'000 | 100'000 | 250'000 | 100'000 | 268'857 CHF | 108'543 CHF | 88.40% | 88.40% |
| 04.08.2026 | 0.94% | 1.06 CHF | 1.07 CHF | 250'000 | 100'000 | 250'000 | 100'000 | 264'806 CHF | 106'922 CHF | 74.18% | 74.18% |
| 03.08.2026 | 0.94% | 1.05 CHF | 1.06 CHF | 250'000 | 100'000 | 250'000 | 100'000 | 264'926 CHF | 106'970 CHF | 99.42% | 99.42% |
| 31.07.2026 | 0.94% | 1.06 CHF | 1.07 CHF | 250'000 | 100'000 | 250'000 | 100'000 | 265'772 CHF | 107'309 CHF | 99.36% | 99.36% |
| 30.07.2026 | 0.94% | 1.06 CHF | 1.07 CHF | 250'000 | 100'000 | 250'000 | 100'000 | 263'585 CHF | 106'434 CHF | 96.38% | 96.38% |
| 29.07.2026 | 0.98% | 1.02 CHF | 1.03 CHF | 250'000 | 100'000 | 250'000 | 100'000 | 254'795 CHF | 102'918 CHF | 98.05% | 98.05% |
| 28.07.2026 | 0.96% | 1.04 CHF | 1.05 CHF | 250'000 | 100'000 | 250'000 | 100'000 | 260'065 CHF | 105'026 CHF | 99.36% | 99.36% |
| 27.07.2026 | 0.96% | 1.03 CHF | 1.04 CHF | 250'000 | 100'000 | 250'000 | 100'000 | 259'582 CHF | 104'833 CHF | 99.37% | 99.37% |