| 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 | 0.60% | 1.50 CHF | 1.51 CHF | 25'000 | 25'000 | 25'000 | 25'000 | 39'073 CHF | 39'308 CHF | 99.51% | 99.51% |
| 06.08.2026 | 0.68% | 1.43 CHF | 1.44 CHF | 25'000 | 25'000 | 24'645 | 24'645 | 38'757 CHF | 39'015 CHF | 99.08% | 99.08% |
| 05.08.2026 | 0.60% | 1.56 CHF | 1.57 CHF | 25'000 | 25'000 | 25'000 | 25'000 | 39'177 CHF | 39'412 CHF | 99.53% | 99.53% |
| 04.08.2026 | 0.62% | 1.61 CHF | 1.62 CHF | 25'000 | 25'000 | 25'000 | 25'000 | 37'569 CHF | 37'804 CHF | 99.51% | 99.51% |
| 03.08.2026 | 0.68% | 1.41 CHF | 1.42 CHF | 25'000 | 25'000 | 25'000 | 25'000 | 34'654 CHF | 34'890 CHF | 99.50% | 99.50% |
| 31.07.2026 | 0.78% | 1.17 CHF | 1.18 CHF | 25'000 | 25'000 | 25'000 | 25'000 | 29'410 CHF | 29'641 CHF | 99.58% | 99.58% |
| 30.07.2026 | 0.89% | 1.11 CHF | 1.12 CHF | 25'000 | 25'000 | 25'000 | 25'000 | 26'277 CHF | 26'512 CHF | 99.53% | 99.53% |
| 29.07.2026 | 0.90% | 1.00 CHF | 1.01 CHF | 25'000 | 25'000 | 25'000 | 25'000 | 26'134 CHF | 26'369 CHF | 97.59% | 97.59% |
| 28.07.2026 | 0.81% | 1.16 CHF | 1.17 CHF | 25'000 | 25'000 | 25'000 | 25'000 | 28'790 CHF | 29'025 CHF | 99.56% | 99.56% |
| 27.07.2026 | 0.81% | 1.18 CHF | 1.19 CHF | 25'000 | 25'000 | 25'000 | 25'000 | 29'113 CHF | 29'348 CHF | 99.49% | 99.49% |