| 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 | 0.95% | 1.08 CHF | 1.09 CHF | 50'000 | 50'000 | 50'000 | 49'799 | 55'025 CHF | 55'327 CHF | 89.31% | 89.31% |
| 06.08.2026 | 0.99% | 1.05 CHF | 1.06 CHF | 50'000 | 50'000 | 50'000 | 49'680 | 53'251 CHF | 53'433 CHF | 96.58% | 96.58% |
| 05.08.2026 | 0.97% | 1.07 CHF | 1.08 CHF | 50'000 | 50'000 | 50'000 | 49'333 | 52'688 CHF | 52'491 CHF | 100.00% | 100.00% |
| 04.08.2026 | 0.97% | 1.07 CHF | 1.08 CHF | 50'000 | 50'000 | 50'000 | 48'493 | 54'509 CHF | 53'359 CHF | 100.00% | 100.00% |
| 03.08.2026 | 0.98% | 1.06 CHF | 1.07 CHF | 50'000 | 50'000 | 51'547 | 50'000 | 52'568 CHF | 51'542 CHF | 100.00% | 100.00% |
| 31.07.2026 | 0.99% | 0.98 CHF | 0.99 CHF | 60'000 | 50'000 | 51'957 | 50'000 | 52'220 CHF | 50'791 CHF | 100.00% | 100.00% |
| 30.07.2026 | 1.02% | 0.98 CHF | 0.99 CHF | 60'000 | 50'000 | 59'957 | 50'000 | 58'614 CHF | 49'381 CHF | 100.00% | 100.00% |
| 29.07.2026 | 1.07% | 0.94 CHF | 0.95 CHF | 60'000 | 50'000 | 60'000 | 50'000 | 55'733 CHF | 46'945 CHF | 99.62% | 99.62% |
| 28.07.2026 | 1.10% | 0.94 CHF | 0.95 CHF | 60'000 | 50'000 | 60'000 | 50'000 | 54'294 CHF | 45'745 CHF | 100.00% | 100.00% |
| 27.07.2026 | 1.11% | 0.88 CHF | 0.89 CHF | 60'000 | 50'000 | 60'000 | 49'942 | 53'924 CHF | 45'385 CHF | 100.00% | 100.00% |