| 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 | 0.71% | 1.39 CHF | 1.40 CHF | 80'000 | 80'000 | 80'000 | 80'000 | 111'895 CHF | 112'695 CHF | 99.64% | 99.64% |
| 06.08.2026 | 0.70% | 1.43 CHF | 1.44 CHF | 80'000 | 80'000 | 80'000 | 80'000 | 114'169 CHF | 114'969 CHF | 99.87% | 99.87% |
| 05.08.2026 | 0.67% | 1.46 CHF | 1.47 CHF | 80'000 | 80'000 | 80'000 | 80'000 | 119'266 CHF | 120'066 CHF | 100.00% | 100.00% |
| 04.08.2026 | 0.64% | 1.53 CHF | 1.54 CHF | 80'000 | 80'000 | 80'000 | 80'000 | 123'862 CHF | 124'662 CHF | 100.00% | 100.00% |
| 03.08.2026 | 0.64% | 1.54 CHF | 1.55 CHF | 80'000 | 80'000 | 80'000 | 80'000 | 125'277 CHF | 126'077 CHF | 100.00% | 100.00% |
| 31.07.2026 | 0.60% | 1.70 CHF | 1.71 CHF | 80'000 | 80'000 | 80'000 | 80'000 | 133'780 CHF | 134'580 CHF | 100.00% | 100.00% |
| 30.07.2026 | 0.59% | 1.76 CHF | 1.77 CHF | 80'000 | 80'000 | 80'000 | 80'000 | 134'382 CHF | 135'182 CHF | 98.82% | 98.82% |
| 29.07.2026 | 0.59% | 1.66 CHF | 1.67 CHF | 80'000 | 80'000 | 80'000 | 80'000 | 134'616 CHF | 135'416 CHF | 99.93% | 99.93% |
| 28.07.2026 | 0.57% | 1.69 CHF | 1.70 CHF | 80'000 | 80'000 | 80'000 | 80'000 | 139'972 CHF | 140'772 CHF | 99.94% | 99.94% |
| 27.07.2026 | 0.55% | 1.75 CHF | 1.76 CHF | 80'000 | 80'000 | 80'000 | 80'000 | 144'190 CHF | 144'990 CHF | 100.00% | 100.00% |