| 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 | 0.62% | 1.59 CHF | 1.60 CHF | 125'000 | 75'000 | 125'000 | 75'000 | 202'252 CHF | 122'101 CHF | 98.93% | 98.93% |
| 06.08.2026 | 0.61% | 1.56 CHF | 1.57 CHF | 125'000 | 75'000 | 125'000 | 75'000 | 202'968 CHF | 122'531 CHF | 96.68% | 96.68% |
| 05.08.2026 | 0.62% | 1.62 CHF | 1.63 CHF | 125'000 | 75'000 | 125'000 | 75'000 | 202'550 CHF | 122'280 CHF | 96.12% | 96.12% |
| 04.08.2026 | 0.63% | 1.64 CHF | 1.65 CHF | 125'000 | 75'000 | 125'000 | 75'000 | 198'246 CHF | 119'697 CHF | 98.49% | 98.49% |
| 03.08.2026 | 0.65% | 1.54 CHF | 1.55 CHF | 150'000 | 75'000 | 150'000 | 75'000 | 228'995 CHF | 115'248 CHF | 98.91% | 98.91% |
| 31.07.2026 | 0.70% | 1.42 CHF | 1.43 CHF | 150'000 | 75'000 | 150'000 | 75'000 | 213'013 CHF | 107'256 CHF | 99.00% | 99.00% |
| 30.07.2026 | 0.73% | 1.39 CHF | 1.40 CHF | 150'000 | 75'000 | 150'000 | 75'000 | 203'662 CHF | 102'581 CHF | 99.02% | 99.02% |
| 29.07.2026 | 0.73% | 1.33 CHF | 1.34 CHF | 150'000 | 75'000 | 150'000 | 75'000 | 203'413 CHF | 102'457 CHF | 97.82% | 97.82% |
| 28.07.2026 | 0.71% | 1.41 CHF | 1.42 CHF | 150'000 | 75'000 | 150'000 | 75'000 | 211'142 CHF | 106'321 CHF | 98.12% | 98.12% |
| 27.07.2026 | 0.71% | 1.42 CHF | 1.43 CHF | 150'000 | 75'000 | 150'000 | 75'000 | 211'828 CHF | 106'664 CHF | 98.95% | 98.95% |