| 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 | 1.06% | 1.89 CHF | 1.91 CHF | 75'000 | 75'000 | 74'000 | 73'889 | 140'003 CHF | 141'281 CHF | 100.00% | 100.00% |
| 04.08.2026 | 1.07% | 1.90 CHF | 1.92 CHF | 75'000 | 75'000 | 73'029 | 72'713 | 139'479 CHF | 140'341 CHF | 100.00% | 100.00% |
| 03.08.2026 | 0.99% | 2.01 CHF | 2.03 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 150'460 CHF | 151'960 CHF | 99.95% | 99.95% |
| 31.07.2026 | 0.98% | 2.04 CHF | 2.06 CHF | 75'000 | 75'000 | 74'705 | 74'705 | 152'391 CHF | 153'888 CHF | 93.70% | 93.70% |
| 30.07.2026 | 0.95% | 2.01 CHF | 2.03 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 156'488 CHF | 157'988 CHF | 98.81% | 98.81% |
| 29.07.2026 | 0.96% | 2.05 CHF | 2.07 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 155'036 CHF | 156'536 CHF | 100.00% | 100.00% |
| 28.07.2026 | 0.91% | 2.17 CHF | 2.19 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 163'245 CHF | 164'745 CHF | 100.00% | 100.00% |
| 27.07.2026 | 0.93% | 2.19 CHF | 2.21 CHF | 75'000 | 75'000 | 74'914 | 74'905 | 161'044 CHF | 162'522 CHF | 100.00% | 100.00% |
| 24.07.2026 | 0.94% | 2.17 CHF | 2.19 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 158'220 CHF | 159'720 CHF | 99.94% | 99.94% |
| 23.07.2026 | 0.99% | 2.06 CHF | 2.08 CHF | 75'000 | 75'000 | 73'860 | 73'630 | 151'205 CHF | 152'218 CHF | 100.00% | 100.00% |