| 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% | 1.09 CHF | 1.10 CHF | 10'000 | 10'000 | 10'000 | 10'000 | 10'502 CHF | 10'602 CHF | 99.64% | 99.64% |
| 06.08.2026 | 0.95% | 1.00 CHF | 1.01 CHF | 10'000 | 10'000 | 10'000 | 10'000 | 10'523 CHF | 10'623 CHF | 99.86% | 99.86% |
| 05.08.2026 | 0.92% | 1.09 CHF | 1.10 CHF | 10'000 | 10'000 | 10'000 | 10'000 | 10'876 CHF | 10'976 CHF | 99.82% | 99.82% |
| 04.08.2026 | 0.89% | 1.10 CHF | 1.11 CHF | 10'000 | 10'000 | 10'000 | 10'000 | 11'150 CHF | 11'250 CHF | 99.99% | 99.99% |
| 03.08.2026 | 0.79% | 1.21 CHF | 1.22 CHF | 10'000 | 10'000 | 10'000 | 10'000 | 12'640 CHF | 12'740 CHF | 99.95% | 99.95% |
| 31.07.2026 | 0.84% | 1.25 CHF | 1.26 CHF | 10'000 | 10'000 | 10'000 | 10'000 | 11'847 CHF | 11'947 CHF | 100.00% | 100.00% |
| 30.07.2026 | 0.75% | 1.23 CHF | 1.24 CHF | 10'000 | 10'000 | 10'000 | 10'000 | 13'290 CHF | 13'390 CHF | 100.00% | 100.00% |
| 29.07.2026 | 0.73% | 1.39 CHF | 1.40 CHF | 10'000 | 10'000 | 10'000 | 10'000 | 13'645 CHF | 13'745 CHF | 99.93% | 99.93% |
| 28.07.2026 | 0.74% | 1.37 CHF | 1.38 CHF | 10'000 | 10'000 | 10'000 | 10'000 | 13'462 CHF | 13'562 CHF | 99.78% | 99.78% |
| 27.07.2026 | 0.77% | 1.35 CHF | 1.36 CHF | 10'000 | 10'000 | 10'000 | 10'000 | 12'903 CHF | 13'003 CHF | 100.00% | 100.00% |