| 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 | 2.05% | 0.47 CHF | 0.48 CHF | 125'000 | 125'000 | 121'316 | 121'316 | 58'458 CHF | 59'671 CHF | 99.38% | 99.38% |
| 06.08.2026 | 2.04% | 0.49 CHF | 0.50 CHF | 125'000 | 125'000 | 121'806 | 121'806 | 59'024 CHF | 60'242 CHF | 99.38% | 99.38% |
| 05.08.2026 | 2.14% | 0.47 CHF | 0.48 CHF | 125'000 | 125'000 | 125'000 | 125'000 | 57'838 CHF | 59'088 CHF | 99.38% | 99.38% |
| 04.08.2026 | 2.23% | 0.43 CHF | 0.44 CHF | 125'000 | 125'000 | 125'000 | 125'000 | 55'360 CHF | 56'610 CHF | 99.38% | 99.38% |
| 03.08.2026 | 2.26% | 0.45 CHF | 0.46 CHF | 125'000 | 125'000 | 125'000 | 125'000 | 54'749 CHF | 55'999 CHF | 99.37% | 99.37% |
| 31.07.2026 | 2.10% | 0.47 CHF | 0.48 CHF | 125'000 | 125'000 | 125'000 | 125'000 | 59'023 CHF | 60'273 CHF | 99.37% | 99.37% |
| 30.07.2026 | 2.09% | 0.47 CHF | 0.48 CHF | 125'000 | 125'000 | 125'000 | 125'000 | 59'320 CHF | 60'570 CHF | 98.90% | 98.90% |
| 29.07.2026 | 2.13% | 0.47 CHF | 0.48 CHF | 125'000 | 125'000 | 125'000 | 125'000 | 57'988 CHF | 59'238 CHF | 99.29% | 99.29% |
| 28.07.2026 | 2.21% | 0.43 CHF | 0.44 CHF | 125'000 | 125'000 | 125'000 | 125'000 | 56'009 CHF | 57'259 CHF | 99.23% | 99.23% |
| 27.07.2026 | 2.10% | 0.46 CHF | 0.47 CHF | 125'000 | 125'000 | 125'000 | 125'000 | 58'887 CHF | 60'137 CHF | 97.70% | 97.70% |