| 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 | 0.86% | 1.13 CHF | 1.14 CHF | 110'000 | 110'000 | 109'547 | 109'547 | 126'945 CHF | 128'041 CHF | 99.85% | 99.85% |
| 06.08.2026 | 0.86% | 1.11 CHF | 1.12 CHF | 110'000 | 110'000 | 109'541 | 109'541 | 127'411 CHF | 128'506 CHF | 98.98% | 98.98% |
| 05.08.2026 | 0.86% | 1.16 CHF | 1.17 CHF | 110'000 | 110'000 | 109'546 | 109'546 | 127'251 CHF | 128'346 CHF | 100.00% | 100.00% |
| 04.08.2026 | 0.88% | 1.18 CHF | 1.19 CHF | 110'000 | 110'000 | 109'547 | 109'547 | 124'161 CHF | 125'257 CHF | 100.00% | 100.00% |
| 03.08.2026 | 0.92% | 1.10 CHF | 1.11 CHF | 110'000 | 110'000 | 109'547 | 109'547 | 118'975 CHF | 120'071 CHF | 100.00% | 100.00% |
| 31.07.2026 | 1.00% | 1.00 CHF | 1.01 CHF | 110'000 | 110'000 | 110'120 | 110'120 | 110'076 CHF | 111'177 CHF | 100.00% | 100.00% |
| 30.07.2026 | 1.05% | 0.97 CHF | 0.98 CHF | 120'000 | 120'000 | 118'226 | 118'226 | 112'281 CHF | 113'464 CHF | 100.00% | 100.00% |
| 29.07.2026 | 1.05% | 0.93 CHF | 0.94 CHF | 120'000 | 120'000 | 117'616 | 117'616 | 111'415 CHF | 112'592 CHF | 100.00% | 100.00% |
| 28.07.2026 | 1.01% | 0.99 CHF | 1.00 CHF | 110'000 | 110'000 | 109'197 | 109'197 | 108'188 CHF | 109'284 CHF | 99.20% | 99.20% |
| 27.07.2026 | 1.01% | 1.00 CHF | 1.01 CHF | 110'000 | 110'000 | 109'878 | 109'878 | 109'243 CHF | 110'348 CHF | 99.75% | 99.75% |