| 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 | 1.11% | 0.91 CHF | 0.92 CHF | 450'000 | 150'000 | 449'648 | 149'883 | 401'080 CHF | 135'192 CHF | 99.37% | 99.37% |
| 06.08.2026 | 1.10% | 0.89 CHF | 0.90 CHF | 450'000 | 150'000 | 377'807 | 125'936 | 341'987 CHF | 115'255 CHF | 99.38% | 99.38% |
| 05.08.2026 | 1.16% | 0.86 CHF | 0.87 CHF | 450'000 | 150'000 | 450'000 | 150'000 | 384'927 CHF | 129'809 CHF | 89.22% | 89.22% |
| 04.08.2026 | 1.16% | 0.88 CHF | 0.89 CHF | 450'000 | 150'000 | 450'000 | 150'000 | 384'474 CHF | 129'658 CHF | 95.26% | 95.26% |
| 03.08.2026 | 1.11% | 0.86 CHF | 0.87 CHF | 450'000 | 150'000 | 444'428 | 148'143 | 398'405 CHF | 134'283 CHF | 96.89% | 96.89% |
| 31.07.2026 | 1.04% | 0.97 CHF | 0.98 CHF | 450'000 | 150'000 | 424'869 | 141'623 | 406'274 CHF | 136'841 CHF | 99.12% | 99.12% |
| 30.07.2026 | 0.95% | 0.99 CHF | 1.00 CHF | 300'000 | 100'000 | 302'999 | 101'000 | 316'627 CHF | 106'552 CHF | 99.37% | 99.37% |
| 29.07.2026 | 1.02% | 1.04 CHF | 1.05 CHF | 450'000 | 150'000 | 450'000 | 150'000 | 440'575 CHF | 148'358 CHF | 98.26% | 98.26% |
| 28.07.2026 | 1.03% | 0.99 CHF | 1.00 CHF | 450'000 | 150'000 | 450'000 | 150'000 | 434'300 CHF | 146'267 CHF | 99.30% | 99.30% |
| 27.07.2026 | 1.19% | 0.89 CHF | 0.90 CHF | 450'000 | 150'000 | 450'000 | 150'000 | 375'564 CHF | 126'688 CHF | 99.38% | 99.38% |