| 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 | 2.36% | 0.35 CHF | 0.36 CHF | 150'000 | 25'000 | 150'666 | 25'000 | 53'496 CHF | 9'097 CHF | 100.00% | 100.00% |
| 06.08.2026 | 2.44% | 0.36 CHF | 0.37 CHF | 150'000 | 25'000 | 155'536 | 25'000 | 52'878 CHF | 8'716 CHF | 100.00% | 100.00% |
| 05.08.2026 | 2.43% | 0.33 CHF | 0.34 CHF | 160'000 | 25'000 | 147'285 | 25'000 | 53'544 CHF | 9'336 CHF | 100.00% | 100.00% |
| 04.08.2026 | 2.07% | 0.39 CHF | 0.40 CHF | 130'000 | 25'000 | 122'533 | 25'000 | 52'448 CHF | 10'935 CHF | 100.00% | 100.00% |
| 03.08.2026 | 2.02% | 0.43 CHF | 0.44 CHF | 120'000 | 25'000 | 123'491 | 25'000 | 52'525 CHF | 10'855 CHF | 100.00% | 100.00% |
| 31.07.2026 | 1.94% | 0.44 CHF | 0.45 CHF | 120'000 | 25'000 | 116'577 | 25'000 | 52'684 CHF | 11'525 CHF | 100.00% | 100.00% |
| 30.07.2026 | 1.95% | 0.43 CHF | 0.44 CHF | 120'000 | 25'000 | 120'000 | 25'000 | 52'437 CHF | 11'140 CHF | 100.00% | 100.00% |
| 29.07.2026 | 2.06% | 0.42 CHF | 0.43 CHF | 130'000 | 25'000 | 122'393 | 25'000 | 52'898 CHF | 11'040 CHF | 100.00% | 100.00% |
| 28.07.2026 | 1.89% | 0.46 CHF | 0.47 CHF | 120'000 | 25'000 | 112'248 | 25'000 | 52'346 CHF | 11'893 CHF | 100.00% | 100.00% |
| 27.07.2026 | 2.14% | 0.42 CHF | 0.43 CHF | 130'000 | 25'000 | 127'547 | 24'105 | 52'787 CHF | 10'255 CHF | 100.00% | 100.00% |