| 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 | 1.06% | 0.97 CHF | 0.98 CHF | 125'000 | 75'000 | 125'000 | 75'000 | 117'189 CHF | 71'064 CHF | 98.96% | 98.96% |
| 06.08.2026 | 1.07% | 1.00 CHF | 1.01 CHF | 125'000 | 75'000 | 125'000 | 75'000 | 116'472 CHF | 70'633 CHF | 96.68% | 96.68% |
| 05.08.2026 | 1.06% | 0.94 CHF | 0.95 CHF | 125'000 | 75'000 | 125'000 | 75'000 | 116'841 CHF | 70'854 CHF | 96.13% | 96.13% |
| 04.08.2026 | 1.03% | 0.92 CHF | 0.93 CHF | 125'000 | 75'000 | 125'000 | 75'000 | 120'689 CHF | 73'164 CHF | 98.50% | 98.50% |
| 03.08.2026 | 0.97% | 1.01 CHF | 1.02 CHF | 150'000 | 75'000 | 150'000 | 75'000 | 153'870 CHF | 77'685 CHF | 98.93% | 98.93% |
| 31.07.2026 | 0.88% | 1.13 CHF | 1.14 CHF | 150'000 | 75'000 | 150'000 | 75'000 | 169'473 CHF | 85'487 CHF | 99.02% | 99.02% |
| 30.07.2026 | 0.83% | 1.17 CHF | 1.18 CHF | 150'000 | 75'000 | 150'000 | 75'000 | 179'740 CHF | 90'620 CHF | 99.01% | 99.01% |
| 29.07.2026 | 0.83% | 1.23 CHF | 1.24 CHF | 150'000 | 75'000 | 150'000 | 75'000 | 180'371 CHF | 90'936 CHF | 97.83% | 97.83% |
| 28.07.2026 | 0.87% | 1.15 CHF | 1.16 CHF | 150'000 | 75'000 | 150'000 | 75'000 | 172'075 CHF | 86'787 CHF | 98.10% | 98.10% |
| 27.07.2026 | 0.88% | 1.13 CHF | 1.14 CHF | 150'000 | 75'000 | 150'000 | 75'000 | 170'556 CHF | 86'028 CHF | 98.95% | 98.95% |