| 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 | 1.04% | 1.02 CHF | 1.03 CHF | 50'000 | 50'000 | 50'001 | 49'799 | 51'782 CHF | 52'115 CHF | 89.31% | 89.31% |
| 06.08.2026 | 1.07% | 0.98 CHF | 0.99 CHF | 60'000 | 50'000 | 52'870 | 49'680 | 52'766 CHF | 50'158 CHF | 96.58% | 96.58% |
| 05.08.2026 | 1.03% | 1.01 CHF | 1.02 CHF | 50'000 | 50'000 | 57'888 | 49'333 | 57'198 CHF | 49'278 CHF | 100.00% | 100.00% |
| 04.08.2026 | 1.05% | 1.00 CHF | 1.01 CHF | 50'000 | 50'000 | 50'000 | 48'493 | 51'190 CHF | 50'147 CHF | 100.00% | 100.00% |
| 03.08.2026 | 1.04% | 0.99 CHF | 1.00 CHF | 60'000 | 50'000 | 58'798 | 50'000 | 56'141 CHF | 48'289 CHF | 100.00% | 100.00% |
| 31.07.2026 | 1.06% | 0.91 CHF | 0.92 CHF | 60'000 | 50'000 | 60'000 | 50'000 | 56'485 CHF | 47'571 CHF | 100.00% | 100.00% |
| 30.07.2026 | 1.09% | 0.91 CHF | 0.92 CHF | 60'000 | 50'000 | 60'000 | 50'000 | 54'724 CHF | 46'104 CHF | 100.00% | 100.00% |
| 29.07.2026 | 1.15% | 0.88 CHF | 0.89 CHF | 60'000 | 50'000 | 60'000 | 50'000 | 51'834 CHF | 43'695 CHF | 99.62% | 99.62% |
| 28.07.2026 | 1.19% | 0.87 CHF | 0.88 CHF | 60'000 | 50'000 | 65'882 | 50'000 | 55'124 CHF | 42'420 CHF | 100.00% | 100.00% |
| 27.07.2026 | 1.19% | 0.82 CHF | 0.83 CHF | 70'000 | 50'000 | 64'157 | 49'942 | 53'450 CHF | 42'151 CHF | 100.00% | 100.00% |