| 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 | 0.35% | 2.81 CHF | 2.82 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 141'544 CHF | 142'044 CHF | 99.50% | 99.50% |
| 06.08.2026 | 0.39% | 2.66 CHF | 2.67 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 129'573 CHF | 130'073 CHF | 99.57% | 99.57% |
| 05.08.2026 | 0.37% | 2.67 CHF | 2.68 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 133'288 CHF | 133'788 CHF | 98.49% | 98.49% |
| 04.08.2026 | 0.39% | 2.95 CHF | 2.99 CHF | 10'000 | 10'000 | 48'387 | 48'387 | 142'819 CHF | 143'318 CHF | 99.55% | 99.55% |
| 03.08.2026 | 0.36% | 2.77 CHF | 2.78 CHF | 50'000 | 50'000 | 49'908 | 49'908 | 138'186 CHF | 138'687 CHF | 99.57% | 99.57% |
| 31.07.2026 | 0.35% | 2.78 CHF | 2.79 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 143'456 CHF | 143'956 CHF | 99.51% | 99.51% |
| 30.07.2026 | 0.45% | 2.59 CHF | 2.60 CHF | 50'000 | 50'000 | 56'213 | 56'213 | 130'910 CHF | 131'480 CHF | 96.60% | 96.60% |
| 29.07.2026 | 0.44% | 2.12 CHF | 2.13 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 114'691 CHF | 115'191 CHF | 97.99% | 97.99% |
| 28.07.2026 | 0.40% | 2.37 CHF | 2.38 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 125'846 CHF | 126'346 CHF | 99.57% | 99.57% |
| 27.07.2026 | 0.33% | 2.84 CHF | 2.85 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 152'815 CHF | 153'315 CHF | 99.08% | 99.08% |