| 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 | 0.46% | 0.86 CHF | 0.86 CHF | 190'000 | 190'000 | 190'000 | 190'000 | 163'093 CHF | 163'853 CHF | 100.00% | 100.00% |
| 06.08.2026 | 0.47% | 0.84 CHF | 0.85 CHF | 190'000 | 190'000 | 190'000 | 190'000 | 160'602 CHF | 161'362 CHF | 100.00% | 100.00% |
| 05.08.2026 | 0.49% | 0.83 CHF | 0.83 CHF | 190'000 | 190'000 | 190'000 | 190'000 | 154'585 CHF | 155'345 CHF | 100.00% | 100.00% |
| 04.08.2026 | 0.51% | 0.79 CHF | 0.80 CHF | 190'000 | 190'000 | 190'000 | 190'000 | 149'095 CHF | 149'855 CHF | 100.00% | 100.00% |
| 03.08.2026 | 0.51% | 0.79 CHF | 0.79 CHF | 200'000 | 200'000 | 200'000 | 200'000 | 155'181 CHF | 155'981 CHF | 100.00% | 100.00% |
| 31.07.2026 | 0.55% | 0.71 CHF | 0.72 CHF | 200'000 | 200'000 | 200'000 | 200'000 | 144'726 CHF | 145'526 CHF | 100.00% | 100.00% |
| 30.07.2026 | 0.55% | 0.68 CHF | 0.68 CHF | 200'000 | 200'000 | 200'000 | 200'000 | 144'106 CHF | 144'906 CHF | 100.00% | 100.00% |
| 29.07.2026 | 0.55% | 0.73 CHF | 0.73 CHF | 200'000 | 200'000 | 200'000 | 200'000 | 144'000 CHF | 144'800 CHF | 100.00% | 100.00% |
| 28.07.2026 | 0.58% | 0.72 CHF | 0.72 CHF | 200'000 | 200'000 | 200'000 | 200'000 | 137'369 CHF | 138'169 CHF | 100.00% | 100.00% |
| 27.07.2026 | 0.60% | 0.69 CHF | 0.69 CHF | 200'000 | 200'000 | 200'000 | 200'000 | 132'085 CHF | 132'885 CHF | 100.00% | 100.00% |