| 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 | 1.51% | 0.34 CHF | 0.34 CHF | 160'000 | 35'000 | 150'687 | 35'000 | 53'335 CHF | 12'584 CHF | 100.00% | 100.00% |
| 06.08.2026 | 1.76% | 0.36 CHF | 0.37 CHF | 150'000 | 40'000 | 142'935 | 40'000 | 52'898 CHF | 15'076 CHF | 100.00% | 100.00% |
| 05.08.2026 | 1.51% | 0.37 CHF | 0.38 CHF | 140'000 | 40'000 | 140'889 | 38'395 | 53'592 CHF | 14'838 CHF | 99.68% | 99.68% |
| 04.08.2026 | 1.49% | 0.40 CHF | 0.41 CHF | 130'000 | 40'000 | 133'317 | 40'000 | 53'117 CHF | 16'189 CHF | 100.00% | 100.00% |
| 03.08.2026 | 1.59% | 0.36 CHF | 0.36 CHF | 150'000 | 45'000 | 154'992 | 34'678 | 53'457 CHF | 12'163 CHF | 100.00% | 100.00% |
| 31.07.2026 | 2.10% | 0.37 CHF | 0.38 CHF | 140'000 | 30'000 | 139'944 | 30'000 | 52'688 CHF | 11'536 CHF | 100.00% | 100.00% |
| 30.07.2026 | 1.94% | 0.32 CHF | 0.33 CHF | 170'000 | 35'000 | 174'320 | 39'148 | 53'385 CHF | 12'232 CHF | 100.00% | 100.00% |
| 29.07.2026 | 2.10% | 0.26 CHF | 0.27 CHF | 200'000 | 45'000 | 188'272 | 35'603 | 53'188 CHF | 10'282 CHF | 100.00% | 100.00% |
| 28.07.2026 | 1.71% | 0.31 CHF | 0.32 CHF | 170'000 | 30'000 | 152'765 | 29'844 | 53'252 CHF | 10'600 CHF | 100.00% | 100.00% |
| 27.07.2026 | 1.95% | 0.34 CHF | 0.35 CHF | 160'000 | 30'000 | 136'879 | 30'000 | 53'253 CHF | 11'939 CHF | 99.99% | 99.99% |