| 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 | 0.77% | 0.52 CHF | 0.53 CHF | 100'000 | 50'000 | 100'000 | 50'000 | 51'500 CHF | 25'950 CHF | 100.00% | 100.00% |
| 06.08.2026 | 0.80% | 0.49 CHF | 0.49 CHF | 110'000 | 50'000 | 106'817 | 50'000 | 53'150 CHF | 25'093 CHF | 100.00% | 100.00% |
| 05.08.2026 | 0.77% | 0.51 CHF | 0.51 CHF | 100'000 | 50'000 | 100'087 | 50'000 | 52'085 CHF | 26'221 CHF | 100.00% | 100.00% |
| 04.08.2026 | 0.70% | 0.53 CHF | 0.53 CHF | 100'000 | 50'000 | 94'352 | 50'000 | 53'527 CHF | 28'627 CHF | 100.00% | 100.00% |
| 03.08.2026 | 0.72% | 0.56 CHF | 0.56 CHF | 95'000 | 55'000 | 96'823 | 55'000 | 53'794 CHF | 30'789 CHF | 100.00% | 100.00% |
| 31.07.2026 | 0.74% | 0.59 CHF | 0.59 CHF | 90'000 | 50'000 | 97'832 | 50'000 | 53'052 CHF | 27'387 CHF | 100.00% | 100.00% |
| 30.07.2026 | 0.71% | 0.54 CHF | 0.54 CHF | 100'000 | 55'000 | 95'296 | 55'000 | 53'227 CHF | 30'961 CHF | 100.00% | 100.00% |
| 29.07.2026 | 0.70% | 0.59 CHF | 0.59 CHF | 90'000 | 50'000 | 93'728 | 50'000 | 53'528 CHF | 28'767 CHF | 99.99% | 99.99% |
| 28.07.2026 | 0.71% | 0.58 CHF | 0.59 CHF | 90'000 | 50'000 | 94'671 | 50'000 | 53'299 CHF | 28'363 CHF | 100.00% | 100.00% |
| 27.07.2026 | 0.72% | 0.57 CHF | 0.58 CHF | 95'000 | 55'000 | 97'627 | 55'000 | 54'000 CHF | 30'660 CHF | 100.00% | 100.00% |