| 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 | 3.12% | 0.31 CHF | 0.32 CHF | 175'000 | 175'000 | 174'645 | 174'645 | 55'206 CHF | 56'952 CHF | 99.38% | 99.38% |
| 06.08.2026 | 3.07% | 0.33 CHF | 0.34 CHF | 175'000 | 175'000 | 175'000 | 175'000 | 56'073 CHF | 57'823 CHF | 99.38% | 99.38% |
| 05.08.2026 | 3.23% | 0.31 CHF | 0.32 CHF | 175'000 | 175'000 | 175'000 | 175'000 | 53'356 CHF | 55'106 CHF | 99.38% | 99.38% |
| 04.08.2026 | 3.35% | 0.28 CHF | 0.29 CHF | 200'000 | 200'000 | 179'369 | 179'369 | 52'700 CHF | 54'494 CHF | 99.38% | 99.38% |
| 03.08.2026 | 3.40% | 0.30 CHF | 0.31 CHF | 175'000 | 175'000 | 179'628 | 179'628 | 51'938 CHF | 53'734 CHF | 99.37% | 99.37% |
| 31.07.2026 | 3.10% | 0.31 CHF | 0.32 CHF | 175'000 | 175'000 | 175'000 | 175'000 | 55'598 CHF | 57'348 CHF | 99.37% | 99.37% |
| 30.07.2026 | 3.10% | 0.32 CHF | 0.33 CHF | 175'000 | 175'000 | 175'000 | 175'000 | 55'633 CHF | 57'383 CHF | 98.90% | 98.90% |
| 29.07.2026 | 3.16% | 0.32 CHF | 0.33 CHF | 175'000 | 175'000 | 175'000 | 175'000 | 54'543 CHF | 56'293 CHF | 99.29% | 99.29% |
| 28.07.2026 | 3.30% | 0.29 CHF | 0.30 CHF | 175'000 | 175'000 | 175'000 | 175'000 | 52'184 CHF | 53'934 CHF | 99.23% | 99.23% |
| 27.07.2026 | 3.12% | 0.31 CHF | 0.32 CHF | 175'000 | 175'000 | 175'000 | 175'000 | 55'301 CHF | 57'051 CHF | 97.70% | 97.70% |