| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 06.08.2026 | 0.80% | 1.31 CHF | 1.32 CHF | 300'000 | 100'000 | 300'000 | 100'000 | 373'847 CHF | 125'616 CHF | 99.18% | 99.18% |
| 05.08.2026 | 0.77% | 1.27 CHF | 1.28 CHF | 300'000 | 100'000 | 300'000 | 100'000 | 389'829 CHF | 130'943 CHF | 89.23% | 89.23% |
| 04.08.2026 | 0.80% | 1.26 CHF | 1.27 CHF | 300'000 | 100'000 | 300'000 | 100'000 | 375'662 CHF | 126'221 CHF | 95.19% | 95.19% |
| 03.08.2026 | 0.87% | 1.20 CHF | 1.21 CHF | 300'000 | 100'000 | 300'000 | 100'000 | 343'025 CHF | 115'342 CHF | 96.84% | 96.84% |
| 31.07.2026 | 0.91% | 1.06 CHF | 1.07 CHF | 300'000 | 100'000 | 300'000 | 100'000 | 326'843 CHF | 109'948 CHF | 98.98% | 98.98% |
| 30.07.2026 | 1.04% | 0.98 CHF | 0.99 CHF | 300'000 | 100'000 | 300'000 | 100'000 | 286'836 CHF | 96'612 CHF | 85.49% | 85.49% |
| 29.07.2026 | 1.13% | 0.84 CHF | 0.85 CHF | 300'000 | 100'000 | 300'000 | 100'000 | 264'190 CHF | 89'063 CHF | 96.91% | 96.91% |
| 28.07.2026 | 1.06% | 0.94 CHF | 0.95 CHF | 300'000 | 100'000 | 300'000 | 100'000 | 282'176 CHF | 95'059 CHF | 99.30% | 99.30% |
| 27.07.2026 | 0.92% | 0.98 CHF | 0.99 CHF | 300'000 | 100'000 | 300'000 | 100'000 | 323'674 CHF | 108'891 CHF | 99.38% | 99.38% |
| 24.07.2026 | 0.89% | 1.09 CHF | 1.10 CHF | 300'000 | 100'000 | 300'000 | 100'000 | 334'856 CHF | 112'619 CHF | 99.29% | 99.29% |