| 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 | 3.02% | 0.34 CHF | 0.35 CHF | 26'000 | 26'000 | 26'000 | 26'000 | 8'494 CHF | 8'754 CHF | 99.64% | 99.64% |
| 06.08.2026 | 2.77% | 0.37 CHF | 0.38 CHF | 26'000 | 26'000 | 26'000 | 26'000 | 9'252 CHF | 9'512 CHF | 96.54% | 96.54% |
| 05.08.2026 | 2.48% | 0.40 CHF | 0.41 CHF | 26'000 | 26'000 | 26'000 | 26'000 | 10'350 CHF | 10'610 CHF | 99.82% | 99.82% |
| 04.08.2026 | 2.59% | 0.39 CHF | 0.40 CHF | 26'000 | 26'000 | 26'000 | 26'000 | 9'915 CHF | 10'175 CHF | 100.00% | 100.00% |
| 03.08.2026 | 2.49% | 0.39 CHF | 0.40 CHF | 26'000 | 26'000 | 26'000 | 26'000 | 10'306 CHF | 10'566 CHF | 99.95% | 99.95% |
| 31.07.2026 | 2.50% | 0.40 CHF | 0.41 CHF | 26'000 | 26'000 | 26'000 | 26'000 | 10'290 CHF | 10'550 CHF | 100.00% | 100.00% |
| 30.07.2026 | 2.52% | 0.41 CHF | 0.42 CHF | 26'000 | 26'000 | 26'000 | 26'000 | 10'196 CHF | 10'456 CHF | 100.00% | 100.00% |
| 29.07.2026 | 2.41% | 0.40 CHF | 0.41 CHF | 26'000 | 26'000 | 26'000 | 26'000 | 10'691 CHF | 10'951 CHF | 99.93% | 99.93% |
| 28.07.2026 | 2.01% | 0.48 CHF | 0.49 CHF | 26'000 | 26'000 | 26'000 | 26'000 | 12'832 CHF | 13'092 CHF | 99.79% | 99.79% |
| 27.07.2026 | 2.00% | 0.51 CHF | 0.52 CHF | 26'000 | 26'000 | 26'000 | 26'000 | 12'904 CHF | 13'164 CHF | 100.00% | 100.00% |