| 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 | 0.52% | 1.90 CHF | 1.91 CHF | 80'000 | 80'000 | 80'000 | 80'000 | 152'137 CHF | 152'937 CHF | 100.00% | 100.00% |
| 04.08.2026 | 0.52% | 1.88 CHF | 1.89 CHF | 80'000 | 80'000 | 80'000 | 80'000 | 152'328 CHF | 153'128 CHF | 100.00% | 100.00% |
| 03.08.2026 | 0.51% | 1.90 CHF | 1.91 CHF | 80'000 | 80'000 | 79'377 | 79'377 | 155'957 CHF | 156'750 CHF | 100.00% | 100.00% |
| 31.07.2026 | 0.49% | 1.99 CHF | 2.00 CHF | 78'000 | 78'000 | 78'338 | 78'338 | 158'854 CHF | 159'637 CHF | 100.00% | 100.00% |
| 30.07.2026 | 0.48% | 2.00 CHF | 2.01 CHF | 78'000 | 78'000 | 78'004 | 78'004 | 160'590 CHF | 161'370 CHF | 100.00% | 100.00% |
| 29.07.2026 | 0.46% | 2.14 CHF | 2.15 CHF | 78'000 | 78'000 | 76'469 | 76'469 | 165'743 CHF | 166'507 CHF | 99.79% | 99.79% |
| 28.07.2026 | 0.47% | 2.19 CHF | 2.20 CHF | 76'000 | 76'000 | 77'296 | 77'296 | 164'024 CHF | 164'799 CHF | 100.00% | 100.00% |
| 27.07.2026 | 0.48% | 2.13 CHF | 2.14 CHF | 78'000 | 78'000 | 77'540 | 77'540 | 161'656 CHF | 162'436 CHF | 99.94% | 99.94% |
| 24.07.2026 | 0.50% | 2.00 CHF | 2.01 CHF | 78'000 | 78'000 | 78'680 | 78'680 | 157'639 CHF | 158'427 CHF | 99.99% | 99.99% |
| 23.07.2026 | 0.53% | 2.03 CHF | 2.04 CHF | 78'000 | 78'000 | 79'943 | 79'943 | 151'478 CHF | 152'277 CHF | 99.55% | 99.55% |