| 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 | 1.07% | 0.38 CHF | 0.39 CHF | 200'000 | 200'000 | 200'000 | 200'000 | 74'940 CHF | 75'740 CHF | 99.78% | 99.78% |
| 06.08.2026 | 0.81% | 0.46 CHF | 0.46 CHF | 200'000 | 200'000 | 200'000 | 200'000 | 98'370 CHF | 99'170 CHF | 99.87% | 99.87% |
| 05.08.2026 | 0.87% | 0.45 CHF | 0.46 CHF | 200'000 | 200'000 | 200'000 | 200'000 | 91'439 CHF | 92'239 CHF | 99.90% | 99.90% |
| 04.08.2026 | 11.38% | 0.33 CHF | 0.39 CHF | 225'000 | 225'000 | 225'000 | 225'000 | 75'906 CHF | 85'034 CHF | 99.96% | 99.96% |
| 03.08.2026 | 0.94% | 0.42 CHF | 0.43 CHF | 200'000 | 200'000 | 200'000 | 200'000 | 84'607 CHF | 85'407 CHF | 99.95% | 99.95% |
| 31.07.2026 | 1.07% | 0.41 CHF | 0.42 CHF | 200'000 | 200'000 | 200'000 | 200'000 | 74'911 CHF | 75'711 CHF | 99.78% | 99.78% |
| 30.07.2026 | 0.65% | 0.50 CHF | 0.50 CHF | 200'000 | 200'000 | 200'000 | 200'000 | 124'127 CHF | 124'927 CHF | 98.85% | 98.85% |
| 29.07.2026 | 0.62% | 0.73 CHF | 0.74 CHF | 225'000 | 225'000 | 225'000 | 225'000 | 146'162 CHF | 147'062 CHF | 99.42% | 99.42% |
| 28.07.2026 | 0.74% | 0.61 CHF | 0.61 CHF | 200'000 | 200'000 | 200'000 | 200'000 | 108'360 CHF | 109'160 CHF | 99.98% | 99.98% |
| 27.07.2026 | 1.52% | 0.37 CHF | 0.38 CHF | 200'000 | 200'000 | 208'976 | 200'000 | 55'209 CHF | 54'013 CHF | 99.50% | 99.50% |