| 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 | 4.86% | 0.22 CHF | 0.23 CHF | 1'000'000 | 400'000 | 1'000'000 | 400'000 | 201'177 CHF | 84'471 CHF | 98.93% | 98.93% |
| 06.08.2026 | 4.77% | 0.20 CHF | 0.21 CHF | 1'000'000 | 400'000 | 997'995 | 397'995 | 205'118 CHF | 85'750 CHF | 93.26% | 93.26% |
| 05.08.2026 | 4.67% | 0.21 CHF | 0.22 CHF | 1'000'000 | 400'000 | 1'000'000 | 400'000 | 209'021 CHF | 87'608 CHF | 96.09% | 96.09% |
| 04.08.2026 | 5.01% | 0.21 CHF | 0.22 CHF | 1'000'000 | 400'000 | 1'000'000 | 400'000 | 194'634 CHF | 81'854 CHF | 98.57% | 98.57% |
| 03.08.2026 | 4.57% | 0.21 CHF | 0.22 CHF | 1'000'000 | 400'000 | 999'867 | 399'867 | 214'492 CHF | 89'777 CHF | 98.95% | 98.95% |
| 31.07.2026 | 4.90% | 0.17 CHF | 0.18 CHF | 1'000'000 | 400'000 | 1'000'000 | 400'000 | 199'939 CHF | 83'975 CHF | 99.09% | 99.09% |
| 30.07.2026 | 4.22% | 0.23 CHF | 0.24 CHF | 1'000'000 | 400'000 | 959'433 | 359'433 | 222'843 CHF | 86'752 CHF | 98.90% | 98.90% |
| 29.07.2026 | 3.82% | 0.24 CHF | 0.25 CHF | 900'000 | 300'000 | 900'635 | 300'635 | 231'943 CHF | 80'422 CHF | 97.84% | 97.84% |
| 28.07.2026 | 3.73% | 0.26 CHF | 0.27 CHF | 900'000 | 300'000 | 900'000 | 300'000 | 236'981 CHF | 81'994 CHF | 98.08% | 98.08% |
| 27.07.2026 | 4.19% | 0.24 CHF | 0.25 CHF | 900'000 | 300'000 | 987'948 | 387'948 | 230'824 CHF | 94'424 CHF | 98.98% | 98.98% |