| 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 | 0.75% | 1.28 CHF | 1.29 CHF | 300'000 | 100'000 | 300'000 | 100'000 | 397'287 CHF | 133'429 CHF | 99.31% | 99.31% |
| 06.08.2026 | 0.75% | 1.38 CHF | 1.39 CHF | 300'000 | 100'000 | 300'000 | 100'000 | 397'742 CHF | 133'581 CHF | 99.27% | 99.27% |
| 05.08.2026 | 0.77% | 1.29 CHF | 1.30 CHF | 300'000 | 100'000 | 300'000 | 100'000 | 388'525 CHF | 130'508 CHF | 89.18% | 89.18% |
| 04.08.2026 | 0.78% | 1.28 CHF | 1.29 CHF | 300'000 | 100'000 | 300'000 | 100'000 | 380'934 CHF | 127'978 CHF | 95.19% | 95.19% |
| 03.08.2026 | 0.88% | 1.18 CHF | 1.19 CHF | 300'000 | 100'000 | 300'000 | 100'000 | 339'517 CHF | 114'172 CHF | 96.83% | 96.83% |
| 31.07.2026 | 0.82% | 1.15 CHF | 1.16 CHF | 300'000 | 100'000 | 300'000 | 100'000 | 365'948 CHF | 122'983 CHF | 99.37% | 99.37% |
| 30.07.2026 | 0.91% | 1.18 CHF | 1.19 CHF | 300'000 | 100'000 | 300'000 | 100'000 | 327'068 CHF | 110'023 CHF | 98.82% | 98.82% |
| 29.07.2026 | 0.94% | 1.04 CHF | 1.05 CHF | 300'000 | 100'000 | 300'000 | 100'000 | 318'309 CHF | 107'103 CHF | 97.99% | 97.99% |
| 28.07.2026 | 0.92% | 1.06 CHF | 1.07 CHF | 300'000 | 100'000 | 300'000 | 100'000 | 324'535 CHF | 109'178 CHF | 99.38% | 99.38% |
| 27.07.2026 | 0.88% | 1.08 CHF | 1.09 CHF | 300'000 | 100'000 | 299'942 | 100'000 | 340'629 CHF | 114'565 CHF | 99.36% | 99.36% |