| 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 | 0.87% | 1.49 CHF | 1.50 CHF | 50'000 | 50'000 | 49'940 | 49'820 | 73'960 CHF | 74'423 CHF | 100.00% | 100.00% |
| 06.08.2026 | 0.86% | 1.45 CHF | 1.46 CHF | 50'000 | 50'000 | 49'897 | 49'690 | 72'595 CHF | 72'914 CHF | 100.00% | 100.00% |
| 05.08.2026 | 0.74% | 1.42 CHF | 1.43 CHF | 50'000 | 50'000 | 49'778 | 49'333 | 69'251 CHF | 69'132 CHF | 100.00% | 100.00% |
| 04.08.2026 | 0.81% | 1.35 CHF | 1.36 CHF | 50'000 | 50'000 | 49'562 | 48'492 | 66'101 CHF | 65'172 CHF | 100.00% | 100.00% |
| 03.08.2026 | 0.76% | 1.34 CHF | 1.35 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 65'775 CHF | 66'275 CHF | 100.00% | 100.00% |
| 31.07.2026 | 0.82% | 1.19 CHF | 1.20 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 60'594 CHF | 61'094 CHF | 100.00% | 100.00% |
| 30.07.2026 | 0.98% | 1.12 CHF | 1.14 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 60'237 CHF | 60'830 CHF | 100.00% | 100.00% |
| 29.07.2026 | 0.99% | 1.22 CHF | 1.24 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 60'154 CHF | 60'754 CHF | 100.00% | 100.00% |
| 28.07.2026 | 1.05% | 1.20 CHF | 1.21 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 56'821 CHF | 57'419 CHF | 100.00% | 100.00% |
| 27.07.2026 | 1.15% | 1.14 CHF | 1.15 CHF | 50'000 | 50'000 | 50'000 | 49'952 | 54'156 CHF | 54'729 CHF | 100.00% | 100.00% |