| 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 | 0.87% | 0.92 CHF | 0.93 CHF | 55'000 | 12'000 | 56'687 | 12'000 | 52'146 CHF | 11'139 CHF | 100.00% | 100.00% |
| 06.08.2026 | 0.99% | 0.85 CHF | 0.86 CHF | 60'000 | 13'000 | 65'740 | 13'000 | 53'048 CHF | 10'606 CHF | 100.00% | 100.00% |
| 05.08.2026 | 1.03% | 0.81 CHF | 0.81 CHF | 65'000 | 13'000 | 65'000 | 13'000 | 52'936 CHF | 10'696 CHF | 100.00% | 100.00% |
| 04.08.2026 | 0.93% | 0.85 CHF | 0.86 CHF | 60'000 | 13'000 | 61'522 | 13'000 | 52'692 CHF | 11'244 CHF | 100.00% | 100.00% |
| 03.08.2026 | 1.04% | 0.82 CHF | 0.82 CHF | 65'000 | 13'000 | 68'537 | 13'000 | 53'037 CHF | 10'171 CHF | 100.00% | 100.00% |
| 31.07.2026 | 1.10% | 0.75 CHF | 0.76 CHF | 70'000 | 13'000 | 73'910 | 13'000 | 53'503 CHF | 9'517 CHF | 100.00% | 100.00% |
| 30.07.2026 | 1.24% | 0.67 CHF | 0.68 CHF | 80'000 | 13'000 | 83'528 | 13'000 | 53'441 CHF | 8'425 CHF | 100.00% | 100.00% |
| 29.07.2026 | 1.20% | 0.66 CHF | 0.67 CHF | 80'000 | 13'000 | 80'785 | 13'000 | 53'413 CHF | 8'703 CHF | 100.00% | 100.00% |
| 28.07.2026 | 1.17% | 0.66 CHF | 0.67 CHF | 80'000 | 13'000 | 78'139 | 13'000 | 53'133 CHF | 8'949 CHF | 100.00% | 100.00% |
| 27.07.2026 | 1.21% | 0.70 CHF | 0.71 CHF | 75'000 | 13'000 | 75'095 | 13'000 | 52'909 CHF | 9'271 CHF | 100.00% | 100.00% |