| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 10.08.2026 | 1.14% | 0.81 CHF | 0.82 CHF | 54'400 | 54'400 | 53'812 | 53'812 | 47'111 CHF | 47'649 CHF | 100.00% | 100.00% |
| 07.08.2026 | 1.12% | 0.86 CHF | 0.87 CHF | 50'600 | 50'600 | 50'285 | 50'285 | 44'464 CHF | 44'966 CHF | 100.00% | 100.00% |
| 06.08.2026 | 1.01% | 0.95 CHF | 0.96 CHF | 48'600 | 48'600 | 48'196 | 48'196 | 47'497 CHF | 47'979 CHF | 99.55% | 99.55% |
| 05.08.2026 | 1.05% | 0.94 CHF | 0.95 CHF | 49'300 | 49'300 | 48'808 | 48'808 | 46'320 CHF | 46'808 CHF | 99.14% | 99.14% |
| 04.08.2026 | 1.06% | 0.96 CHF | 0.97 CHF | 53'100 | 53'100 | 53'060 | 53'060 | 49'746 CHF | 50'276 CHF | 100.00% | 100.00% |
| 03.08.2026 | 1.10% | 0.90 CHF | 0.91 CHF | 52'900 | 52'900 | 52'894 | 52'894 | 47'687 CHF | 48'216 CHF | 100.00% | 100.00% |
| 31.07.2026 | 1.21% | 0.85 CHF | 0.86 CHF | 45'300 | 45'300 | 45'067 | 45'067 | 37'195 CHF | 37'646 CHF | 99.44% | 99.44% |
| 30.07.2026 | 0.81% | 1.03 CHF | 1.04 CHF | 36'000 | 36'000 | 35'111 | 35'111 | 43'118 CHF | 43'469 CHF | 100.00% | 100.00% |
| 29.07.2026 | 0.79% | 1.28 CHF | 1.29 CHF | 34'500 | 34'500 | 32'630 | 32'630 | 44'698 CHF | 45'039 CHF | 100.00% | 100.00% |
| 28.07.2026 | 0.71% | 1.37 CHF | 1.38 CHF | 34'800 | 34'800 | 34'504 | 34'504 | 48'315 CHF | 48'660 CHF | 100.00% | 100.00% |