| 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 | 1.33% | 0.73 CHF | 0.74 CHF | 100'000 | 100'000 | 99'587 | 99'587 | 74'436 CHF | 75'432 CHF | 99.69% | 99.69% |
| 06.08.2026 | 1.27% | 0.79 CHF | 0.80 CHF | 100'000 | 100'000 | 99'589 | 99'589 | 78'024 CHF | 79'020 CHF | 100.00% | 100.00% |
| 05.08.2026 | 1.25% | 0.82 CHF | 0.83 CHF | 96'000 | 96'000 | 99'177 | 99'177 | 79'169 CHF | 80'161 CHF | 100.00% | 100.00% |
| 04.08.2026 | 1.42% | 0.75 CHF | 0.76 CHF | 100'000 | 100'000 | 103'021 | 103'021 | 72'337 CHF | 73'367 CHF | 100.00% | 100.00% |
| 03.08.2026 | 1.07% | 0.92 CHF | 0.93 CHF | 92'000 | 92'000 | 91'621 | 91'621 | 85'059 CHF | 85'975 CHF | 100.00% | 100.00% |
| 31.07.2026 | 1.11% | 0.88 CHF | 0.89 CHF | 96'000 | 96'000 | 95'607 | 95'607 | 85'378 CHF | 86'334 CHF | 100.00% | 100.00% |
| 30.07.2026 | 1.14% | 0.88 CHF | 0.89 CHF | 96'000 | 96'000 | 95'606 | 95'606 | 83'609 CHF | 84'565 CHF | 100.00% | 100.00% |
| 29.07.2026 | 1.15% | 0.85 CHF | 0.86 CHF | 96'000 | 96'000 | 95'605 | 95'605 | 82'551 CHF | 83'507 CHF | 100.00% | 100.00% |
| 28.07.2026 | 1.13% | 0.87 CHF | 0.88 CHF | 96'000 | 96'000 | 95'302 | 95'302 | 84'067 CHF | 85'023 CHF | 99.14% | 99.14% |
| 27.07.2026 | 1.16% | 0.85 CHF | 0.86 CHF | 96'000 | 96'000 | 95'076 | 95'076 | 82'280 CHF | 83'236 CHF | 100.00% | 100.00% |