| 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 | 0.50% | 0.80 CHF | 0.80 CHF | 65'000 | 50'000 | 66'430 | 50'000 | 52'510 CHF | 39'731 CHF | 100.00% | 100.00% |
| 06.08.2026 | 0.52% | 0.76 CHF | 0.77 CHF | 70'000 | 50'000 | 69'633 | 50'000 | 53'840 CHF | 38'864 CHF | 100.00% | 100.00% |
| 05.08.2026 | 0.50% | 0.78 CHF | 0.79 CHF | 70'000 | 50'000 | 65'931 | 50'000 | 52'454 CHF | 39'990 CHF | 100.00% | 100.00% |
| 04.08.2026 | 0.47% | 0.80 CHF | 0.81 CHF | 65'000 | 50'000 | 62'766 | 50'000 | 52'873 CHF | 42'371 CHF | 100.00% | 100.00% |
| 03.08.2026 | 0.48% | 0.83 CHF | 0.83 CHF | 65'000 | 55'000 | 64'818 | 55'000 | 53'842 CHF | 45'910 CHF | 100.00% | 100.00% |
| 31.07.2026 | 0.49% | 0.86 CHF | 0.86 CHF | 60'000 | 50'000 | 65'274 | 50'000 | 53'324 CHF | 41'109 CHF | 100.00% | 100.00% |
| 30.07.2026 | 0.48% | 0.81 CHF | 0.82 CHF | 65'000 | 55'000 | 63'895 | 55'000 | 53'266 CHF | 46'092 CHF | 100.00% | 100.00% |
| 29.07.2026 | 0.47% | 0.87 CHF | 0.87 CHF | 60'000 | 50'000 | 62'058 | 50'000 | 52'517 CHF | 42'533 CHF | 100.00% | 100.00% |
| 28.07.2026 | 0.48% | 0.86 CHF | 0.86 CHF | 60'000 | 50'000 | 63'907 | 50'000 | 53'541 CHF | 42'107 CHF | 100.00% | 100.00% |
| 27.07.2026 | 0.48% | 0.85 CHF | 0.85 CHF | 60'000 | 55'000 | 64'214 | 55'000 | 53'130 CHF | 45'744 CHF | 100.00% | 100.00% |