| 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 | 4.43% | 0.22 CHF | 0.23 CHF | 900'000 | 300'000 | 900'000 | 300'000 | 198'702 CHF | 69'234 CHF | 99.44% | 99.44% |
| 06.08.2026 | 4.76% | 0.21 CHF | 0.22 CHF | 900'000 | 300'000 | 900'000 | 300'000 | 184'789 CHF | 64'597 CHF | 99.45% | 99.45% |
| 05.08.2026 | 4.12% | 0.22 CHF | 0.23 CHF | 900'000 | 300'000 | 900'000 | 300'000 | 214'345 CHF | 74'448 CHF | 96.59% | 96.59% |
| 04.08.2026 | 4.30% | 0.21 CHF | 0.22 CHF | 900'000 | 300'000 | 900'000 | 300'000 | 204'847 CHF | 71'282 CHF | 98.98% | 98.98% |
| 03.08.2026 | 5.10% | 0.20 CHF | 0.21 CHF | 900'000 | 300'000 | 947'155 | 347'155 | 181'380 CHF | 69'700 CHF | 99.44% | 99.44% |
| 31.07.2026 | 3.98% | 0.24 CHF | 0.25 CHF | 900'000 | 300'000 | 900'000 | 300'000 | 221'493 CHF | 76'831 CHF | 99.55% | 99.55% |
| 30.07.2026 | 3.90% | 0.26 CHF | 0.27 CHF | 900'000 | 300'000 | 900'000 | 300'000 | 226'995 CHF | 78'665 CHF | 99.40% | 99.40% |
| 29.07.2026 | 3.74% | 0.28 CHF | 0.29 CHF | 900'000 | 300'000 | 900'000 | 300'000 | 236'944 CHF | 81'981 CHF | 98.44% | 98.44% |
| 28.07.2026 | 3.17% | 0.27 CHF | 0.28 CHF | 900'000 | 300'000 | 884'558 | 294'853 | 275'568 CHF | 94'805 CHF | 98.58% | 98.58% |
| 27.07.2026 | 3.29% | 0.30 CHF | 0.31 CHF | 900'000 | 300'000 | 900'000 | 300'000 | 269'424 CHF | 92'808 CHF | 99.45% | 99.45% |