| 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 | 1.57% | 0.52 CHF | 0.52 CHF | 100'000 | 30'000 | 101'532 | 30'000 | 51'341 CHF | 15'413 CHF | 100.00% | 100.00% |
| 06.08.2026 | 1.54% | 0.51 CHF | 0.52 CHF | 100'000 | 35'000 | 100'673 | 35'000 | 51'913 CHF | 18'333 CHF | 100.00% | 100.00% |
| 05.08.2026 | 1.65% | 0.49 CHF | 0.50 CHF | 110'000 | 35'000 | 109'782 | 35'000 | 53'369 CHF | 17'298 CHF | 100.00% | 100.00% |
| 04.08.2026 | 1.64% | 0.50 CHF | 0.50 CHF | 110'000 | 35'000 | 108'774 | 35'000 | 52'756 CHF | 17'263 CHF | 100.00% | 100.00% |
| 03.08.2026 | 1.55% | 0.50 CHF | 0.50 CHF | 110'000 | 35'000 | 100'350 | 35'000 | 51'332 CHF | 18'185 CHF | 100.00% | 100.00% |
| 31.07.2026 | 1.47% | 0.55 CHF | 0.55 CHF | 100'000 | 35'000 | 99'418 | 35'000 | 53'876 CHF | 19'249 CHF | 100.00% | 100.00% |
| 30.07.2026 | 1.36% | 0.56 CHF | 0.57 CHF | 95'000 | 35'000 | 91'528 | 35'000 | 53'429 CHF | 20'720 CHF | 100.00% | 100.00% |
| 29.07.2026 | 1.45% | 0.57 CHF | 0.58 CHF | 95'000 | 35'000 | 98'529 | 35'000 | 53'818 CHF | 19'405 CHF | 100.00% | 100.00% |
| 28.07.2026 | 1.47% | 0.55 CHF | 0.56 CHF | 100'000 | 35'000 | 99'974 | 35'000 | 53'866 CHF | 19'138 CHF | 100.00% | 100.00% |
| 27.07.2026 | 1.69% | 0.49 CHF | 0.50 CHF | 110'000 | 35'000 | 112'350 | 35'000 | 52'771 CHF | 16'731 CHF | 100.00% | 100.00% |