| 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 | 0.79% | 1.45 CHF | 1.47 CHF | 50'000 | 50'000 | 49'940 | 49'820 | 72'400 CHF | 72'798 CHF | 100.00% | 100.00% |
| 06.08.2026 | 0.71% | 1.42 CHF | 1.43 CHF | 50'000 | 50'000 | 49'897 | 49'690 | 71'100 CHF | 71'304 CHF | 100.00% | 100.00% |
| 05.08.2026 | 0.94% | 1.39 CHF | 1.40 CHF | 50'000 | 50'000 | 49'778 | 49'333 | 67'634 CHF | 67'652 CHF | 100.00% | 100.00% |
| 04.08.2026 | 1.01% | 1.32 CHF | 1.33 CHF | 50'000 | 50'000 | 49'562 | 48'492 | 64'496 CHF | 63'718 CHF | 100.00% | 100.00% |
| 03.08.2026 | 0.90% | 1.31 CHF | 1.32 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 64'202 CHF | 64'784 CHF | 100.00% | 100.00% |
| 31.07.2026 | 0.84% | 1.16 CHF | 1.17 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 59'094 CHF | 59'594 CHF | 100.00% | 100.00% |
| 30.07.2026 | 0.85% | 1.09 CHF | 1.10 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 58'737 CHF | 59'237 CHF | 100.00% | 100.00% |
| 29.07.2026 | 1.02% | 1.19 CHF | 1.21 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 58'654 CHF | 59'254 CHF | 100.00% | 100.00% |
| 28.07.2026 | 1.08% | 1.17 CHF | 1.18 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 55'321 CHF | 55'919 CHF | 100.00% | 100.00% |
| 27.07.2026 | 0.95% | 1.11 CHF | 1.12 CHF | 50'000 | 50'000 | 50'000 | 49'952 | 52'656 CHF | 53'106 CHF | 100.00% | 100.00% |