| 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 | 0.78% | 1.27 CHF | 1.28 CHF | 150'000 | 75'000 | 150'000 | 75'000 | 191'927 CHF | 96'714 CHF | 98.92% | 98.92% |
| 06.08.2026 | 0.76% | 1.24 CHF | 1.25 CHF | 150'000 | 75'000 | 150'000 | 75'000 | 196'091 CHF | 98'796 CHF | 97.10% | 97.10% |
| 05.08.2026 | 0.79% | 1.23 CHF | 1.24 CHF | 150'000 | 75'000 | 150'000 | 75'000 | 190'020 CHF | 95'760 CHF | 90.63% | 90.63% |
| 04.08.2026 | 0.97% | 1.02 CHF | 1.03 CHF | 150'000 | 75'000 | 150'000 | 75'000 | 154'705 CHF | 78'102 CHF | 98.48% | 98.48% |
| 03.08.2026 | 0.93% | 1.07 CHF | 1.08 CHF | 150'000 | 75'000 | 150'000 | 75'000 | 160'721 CHF | 81'110 CHF | 98.91% | 98.91% |
| 31.07.2026 | 0.92% | 1.06 CHF | 1.07 CHF | 150'000 | 75'000 | 150'000 | 75'000 | 162'621 CHF | 82'061 CHF | 98.92% | 98.92% |
| 30.07.2026 | 0.93% | 1.06 CHF | 1.07 CHF | 150'000 | 75'000 | 150'000 | 75'000 | 160'143 CHF | 80'821 CHF | 99.00% | 99.00% |
| 29.07.2026 | 0.95% | 1.05 CHF | 1.06 CHF | 150'000 | 75'000 | 150'000 | 75'000 | 156'752 CHF | 79'126 CHF | 97.87% | 97.87% |
| 28.07.2026 | 0.99% | 1.02 CHF | 1.03 CHF | 150'000 | 75'000 | 150'000 | 75'000 | 150'976 CHF | 76'238 CHF | 98.13% | 98.13% |
| 27.07.2026 | 0.96% | 1.03 CHF | 1.04 CHF | 150'000 | 75'000 | 150'000 | 75'000 | 155'068 CHF | 78'284 CHF | 99.05% | 99.05% |