| 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 | 0.86% | 0.46 CHF | 0.46 CHF | 110'000 | 100'000 | 112'494 | 100'000 | 52'146 CHF | 46'780 CHF | 100.00% | 100.00% |
| 06.08.2026 | 0.79% | 0.50 CHF | 0.50 CHF | 110'000 | 110'000 | 110'000 | 110'000 | 55'388 CHF | 55'828 CHF | 100.00% | 100.00% |
| 05.08.2026 | 0.94% | 0.46 CHF | 0.46 CHF | 110'000 | 110'000 | 125'870 | 110'000 | 53'118 CHF | 46'925 CHF | 100.00% | 100.00% |
| 04.08.2026 | 0.89% | 0.49 CHF | 0.50 CHF | 110'000 | 110'000 | 117'207 | 110'000 | 52'735 CHF | 50'008 CHF | 100.00% | 100.00% |
| 03.08.2026 | 0.73% | 0.54 CHF | 0.54 CHF | 120'000 | 120'000 | 120'000 | 120'000 | 65'444 CHF | 65'924 CHF | 100.00% | 100.00% |
| 31.07.2026 | 0.97% | 0.43 CHF | 0.43 CHF | 120'000 | 120'000 | 129'633 | 120'000 | 53'093 CHF | 49'659 CHF | 99.99% | 99.99% |
| 30.07.2026 | 0.99% | 0.38 CHF | 0.39 CHF | 140'000 | 120'000 | 131'885 | 120'000 | 52'978 CHF | 48'886 CHF | 100.00% | 100.00% |
| 29.07.2026 | 1.05% | 0.35 CHF | 0.35 CHF | 150'000 | 120'000 | 141'126 | 120'000 | 53'621 CHF | 46'415 CHF | 100.00% | 100.00% |
| 28.07.2026 | 1.44% | 0.37 CHF | 0.38 CHF | 140'000 | 120'000 | 190'985 | 120'000 | 52'730 CHF | 34'347 CHF | 100.00% | 100.00% |
| 27.07.2026 | 9.94% | 0.31 CHF | 0.37 CHF | 170'000 | 120'000 | 160'091 | 120'000 | 53'337 CHF | 44'158 CHF | 100.00% | 100.00% |