| 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 | 0.99% | 1.02 CHF | 1.03 CHF | 20'000 | 20'000 | 20'000 | 20'000 | 20'008 CHF | 20'208 CHF | 99.65% | 99.65% |
| 06.08.2026 | 0.99% | 0.97 CHF | 0.98 CHF | 20'000 | 20'000 | 20'000 | 20'000 | 20'027 CHF | 20'227 CHF | 99.87% | 99.87% |
| 05.08.2026 | 0.98% | 1.02 CHF | 1.03 CHF | 20'000 | 20'000 | 20'000 | 20'000 | 20'410 CHF | 20'610 CHF | 99.82% | 99.82% |
| 04.08.2026 | 0.96% | 1.03 CHF | 1.04 CHF | 20'000 | 20'000 | 20'000 | 20'000 | 20'676 CHF | 20'876 CHF | 100.00% | 100.00% |
| 03.08.2026 | 0.90% | 1.08 CHF | 1.09 CHF | 20'000 | 20'000 | 20'000 | 20'000 | 22'168 CHF | 22'368 CHF | 99.95% | 99.95% |
| 31.07.2026 | 0.93% | 1.10 CHF | 1.11 CHF | 20'000 | 20'000 | 20'000 | 20'000 | 21'372 CHF | 21'572 CHF | 100.00% | 100.00% |
| 30.07.2026 | 0.87% | 1.09 CHF | 1.10 CHF | 20'000 | 20'000 | 20'000 | 20'000 | 22'818 CHF | 23'018 CHF | 100.00% | 100.00% |
| 29.07.2026 | 0.86% | 1.17 CHF | 1.18 CHF | 20'000 | 20'000 | 20'000 | 20'000 | 23'176 CHF | 23'376 CHF | 99.93% | 99.93% |
| 28.07.2026 | 0.87% | 1.16 CHF | 1.17 CHF | 20'000 | 20'000 | 20'000 | 20'000 | 22'996 CHF | 23'196 CHF | 99.78% | 99.78% |
| 27.07.2026 | 0.89% | 1.15 CHF | 1.16 CHF | 20'000 | 20'000 | 20'000 | 20'000 | 22'415 CHF | 22'615 CHF | 100.00% | 100.00% |