| 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 | 3.44% | 0.29 CHF | 0.30 CHF | 175'000 | 175'000 | 187'034 | 187'026 | 53'413 CHF | 55'281 CHF | 99.63% | 99.63% |
| 06.08.2026 | 3.30% | 0.29 CHF | 0.30 CHF | 175'000 | 175'000 | 177'633 | 177'641 | 52'978 CHF | 54'757 CHF | 99.86% | 99.86% |
| 05.08.2026 | 3.58% | 0.28 CHF | 0.29 CHF | 200'000 | 200'000 | 199'431 | 199'431 | 54'690 CHF | 56'684 CHF | 99.81% | 99.81% |
| 04.08.2026 | 3.58% | 0.29 CHF | 0.30 CHF | 175'000 | 175'000 | 195'455 | 195'463 | 53'617 CHF | 55'575 CHF | 100.00% | 100.00% |
| 03.08.2026 | 3.25% | 0.28 CHF | 0.29 CHF | 200'000 | 200'000 | 175'351 | 175'320 | 53'052 CHF | 54'796 CHF | 99.95% | 99.95% |
| 31.07.2026 | 2.96% | 0.34 CHF | 0.35 CHF | 150'000 | 150'000 | 162'075 | 162'072 | 53'969 CHF | 55'589 CHF | 100.00% | 100.00% |
| 30.07.2026 | 2.61% | 0.35 CHF | 0.36 CHF | 150'000 | 150'000 | 145'549 | 145'557 | 55'087 CHF | 56'546 CHF | 100.00% | 100.00% |
| 29.07.2026 | 2.84% | 0.38 CHF | 0.39 CHF | 150'000 | 150'000 | 151'471 | 151'471 | 52'621 CHF | 54'135 CHF | 99.93% | 99.93% |
| 28.07.2026 | 2.91% | 0.35 CHF | 0.36 CHF | 150'000 | 150'000 | 156'033 | 156'033 | 52'879 CHF | 54'439 CHF | 99.60% | 99.60% |
| 27.07.2026 | 3.54% | 0.29 CHF | 0.30 CHF | 175'000 | 175'000 | 194'838 | 194'842 | 54'030 CHF | 55'979 CHF | 100.00% | 100.00% |