| 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 | 1.08% | 0.91 CHF | 0.92 CHF | 250'000 | 100'000 | 250'000 | 100'000 | 229'699 CHF | 92'880 CHF | 99.27% | 99.27% |
| 06.08.2026 | 1.05% | 0.95 CHF | 0.96 CHF | 250'000 | 100'000 | 250'000 | 100'000 | 236'775 CHF | 95'710 CHF | 99.25% | 99.25% |
| 05.08.2026 | 0.98% | 0.98 CHF | 0.99 CHF | 250'000 | 100'000 | 250'000 | 100'000 | 253'326 CHF | 102'330 CHF | 88.40% | 88.40% |
| 04.08.2026 | 0.93% | 1.05 CHF | 1.06 CHF | 250'000 | 100'000 | 250'000 | 100'000 | 267'641 CHF | 108'057 CHF | 74.18% | 74.18% |
| 03.08.2026 | 0.92% | 1.06 CHF | 1.07 CHF | 250'000 | 100'000 | 250'000 | 100'000 | 271'546 CHF | 109'618 CHF | 99.42% | 99.42% |
| 31.07.2026 | 0.84% | 1.22 CHF | 1.23 CHF | 250'000 | 100'000 | 250'000 | 100'000 | 298'062 CHF | 120'225 CHF | 99.35% | 99.35% |
| 30.07.2026 | 0.83% | 1.28 CHF | 1.29 CHF | 250'000 | 100'000 | 250'000 | 100'000 | 299'680 CHF | 120'872 CHF | 96.38% | 96.38% |
| 29.07.2026 | 0.83% | 1.18 CHF | 1.19 CHF | 250'000 | 100'000 | 250'000 | 100'000 | 300'718 CHF | 121'287 CHF | 98.05% | 98.05% |
| 28.07.2026 | 0.78% | 1.21 CHF | 1.22 CHF | 250'000 | 100'000 | 250'000 | 100'000 | 317'427 CHF | 127'971 CHF | 99.36% | 99.36% |
| 27.07.2026 | 0.75% | 1.27 CHF | 1.28 CHF | 250'000 | 100'000 | 250'000 | 100'000 | 330'617 CHF | 133'247 CHF | 99.36% | 99.36% |