| 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 | 0.50% | 2.00 CHF | 2.01 CHF | 80'000 | 80'000 | 80'000 | 80'000 | 160'285 CHF | 161'085 CHF | 100.00% | 100.00% |
| 04.08.2026 | 0.50% | 1.98 CHF | 1.99 CHF | 80'000 | 80'000 | 80'000 | 80'000 | 160'507 CHF | 161'307 CHF | 100.00% | 100.00% |
| 03.08.2026 | 0.48% | 2.00 CHF | 2.01 CHF | 80'000 | 80'000 | 79'379 | 79'379 | 164'055 CHF | 164'849 CHF | 100.00% | 100.00% |
| 31.07.2026 | 0.47% | 2.09 CHF | 2.10 CHF | 78'000 | 78'000 | 78'337 | 78'337 | 166'806 CHF | 167'590 CHF | 99.99% | 99.99% |
| 30.07.2026 | 0.46% | 2.10 CHF | 2.11 CHF | 78'000 | 78'000 | 78'004 | 78'004 | 168'522 CHF | 169'303 CHF | 100.00% | 100.00% |
| 29.07.2026 | 0.44% | 2.24 CHF | 2.25 CHF | 78'000 | 78'000 | 76'466 | 76'466 | 173'488 CHF | 174'252 CHF | 99.77% | 99.77% |
| 28.07.2026 | 0.45% | 2.29 CHF | 2.30 CHF | 76'000 | 76'000 | 77'290 | 77'290 | 171'887 CHF | 172'663 CHF | 100.00% | 100.00% |
| 27.07.2026 | 0.46% | 2.23 CHF | 2.24 CHF | 78'000 | 78'000 | 77'545 | 77'545 | 169'524 CHF | 170'304 CHF | 99.94% | 99.94% |
| 24.07.2026 | 0.47% | 2.11 CHF | 2.12 CHF | 78'000 | 78'000 | 78'683 | 78'683 | 165'606 CHF | 166'394 CHF | 100.00% | 100.00% |
| 23.07.2026 | 0.50% | 2.13 CHF | 2.14 CHF | 78'000 | 78'000 | 79'943 | 79'943 | 159'614 CHF | 160'414 CHF | 99.55% | 99.55% |