| 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 | 1.30% | 0.62 CHF | 0.63 CHF | 85'000 | 30'000 | 88'316 | 30'000 | 53'860 CHF | 18'540 CHF | 100.00% | 100.00% |
| 06.08.2026 | 1.28% | 0.62 CHF | 0.62 CHF | 85'000 | 35'000 | 85'553 | 35'000 | 53'086 CHF | 22'002 CHF | 100.00% | 100.00% |
| 05.08.2026 | 1.36% | 0.60 CHF | 0.60 CHF | 90'000 | 35'000 | 90'042 | 35'000 | 53'235 CHF | 20'977 CHF | 100.00% | 100.00% |
| 04.08.2026 | 1.35% | 0.60 CHF | 0.61 CHF | 90'000 | 35'000 | 90'636 | 35'000 | 53'462 CHF | 20'932 CHF | 100.00% | 100.00% |
| 03.08.2026 | 1.29% | 0.60 CHF | 0.61 CHF | 90'000 | 35'000 | 86'157 | 35'000 | 53'100 CHF | 21'856 CHF | 100.00% | 100.00% |
| 31.07.2026 | 1.23% | 0.65 CHF | 0.66 CHF | 80'000 | 35'000 | 82'421 | 35'000 | 53'246 CHF | 22'897 CHF | 100.00% | 100.00% |
| 30.07.2026 | 1.16% | 0.66 CHF | 0.67 CHF | 80'000 | 35'000 | 76'646 | 35'000 | 52'760 CHF | 24'383 CHF | 100.00% | 100.00% |
| 29.07.2026 | 1.22% | 0.68 CHF | 0.69 CHF | 80'000 | 35'000 | 82'575 | 35'000 | 53'747 CHF | 23'070 CHF | 100.00% | 100.00% |
| 28.07.2026 | 1.24% | 0.65 CHF | 0.66 CHF | 80'000 | 35'000 | 84'243 | 35'000 | 54'176 CHF | 22'791 CHF | 100.00% | 100.00% |
| 27.07.2026 | 1.38% | 0.60 CHF | 0.61 CHF | 90'000 | 35'000 | 93'177 | 35'000 | 53'495 CHF | 20'385 CHF | 100.00% | 100.00% |