| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 10.08.2026 | 1.02% | 0.89 CHF | 0.90 CHF | 100'000 | 100'000 | 100'000 | 100'000 | 97'708 CHF | 98'708 CHF | 99.36% | 99.36% |
| 07.08.2026 | 0.97% | 1.07 CHF | 1.08 CHF | 100'000 | 100'000 | 100'000 | 100'000 | 102'753 CHF | 103'753 CHF | 99.40% | 99.40% |
| 06.08.2026 | 0.70% | 1.42 CHF | 1.43 CHF | 100'000 | 100'000 | 100'000 | 100'000 | 141'571 CHF | 142'571 CHF | 100.00% | 100.00% |
| 05.08.2026 | 0.70% | 1.32 CHF | 1.33 CHF | 100'000 | 100'000 | 100'000 | 100'000 | 143'037 CHF | 144'037 CHF | 100.00% | 100.00% |
| 04.08.2026 | 0.53% | 1.82 CHF | 1.83 CHF | 80'000 | 80'000 | 80'000 | 80'000 | 149'954 CHF | 150'754 CHF | 100.00% | 100.00% |
| 03.08.2026 | 0.45% | 2.34 CHF | 2.35 CHF | 80'000 | 80'000 | 80'000 | 80'000 | 178'422 CHF | 179'222 CHF | 100.00% | 100.00% |
| 31.07.2026 | 0.44% | 2.32 CHF | 2.33 CHF | 90'000 | 90'000 | 90'000 | 90'000 | 204'456 CHF | 205'356 CHF | 100.00% | 100.00% |
| 30.07.2026 | 0.44% | 2.19 CHF | 2.20 CHF | 80'000 | 80'000 | 80'000 | 80'000 | 181'200 CHF | 182'000 CHF | 100.00% | 100.00% |
| 29.07.2026 | 0.42% | 2.55 CHF | 2.56 CHF | 80'000 | 80'000 | 79'948 | 79'948 | 190'889 CHF | 191'689 CHF | 100.00% | 100.00% |
| 28.07.2026 | 0.40% | 2.46 CHF | 2.47 CHF | 90'000 | 90'000 | 90'000 | 90'000 | 221'978 CHF | 222'878 CHF | 100.00% | 100.00% |