| 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 | 1.27% | 0.68 CHF | 0.69 CHF | 80'000 | 25'000 | 79'333 | 25'000 | 53'419 CHF | 17'052 CHF | 100.00% | 100.00% |
| 06.08.2026 | 1.19% | 0.67 CHF | 0.68 CHF | 80'000 | 25'000 | 77'051 | 25'000 | 53'122 CHF | 17'448 CHF | 100.00% | 100.00% |
| 05.08.2026 | 1.27% | 0.70 CHF | 0.70 CHF | 75'000 | 25'000 | 80'356 | 25'000 | 53'400 CHF | 16'841 CHF | 100.00% | 100.00% |
| 04.08.2026 | 1.45% | 0.64 CHF | 0.65 CHF | 85'000 | 25'000 | 88'952 | 25'000 | 53'700 CHF | 15'319 CHF | 100.00% | 100.00% |
| 03.08.2026 | 1.45% | 0.60 CHF | 0.61 CHF | 90'000 | 25'000 | 88'398 | 25'000 | 53'723 CHF | 15'419 CHF | 100.00% | 100.00% |
| 31.07.2026 | 1.48% | 0.59 CHF | 0.60 CHF | 90'000 | 25'000 | 91'845 | 25'000 | 53'530 CHF | 14'792 CHF | 100.00% | 100.00% |
| 30.07.2026 | 1.42% | 0.61 CHF | 0.61 CHF | 90'000 | 25'000 | 89'939 | 25'000 | 53'834 CHF | 15'179 CHF | 100.00% | 100.00% |
| 29.07.2026 | 1.44% | 0.61 CHF | 0.62 CHF | 85'000 | 25'000 | 88'810 | 25'000 | 53'544 CHF | 15'298 CHF | 100.00% | 100.00% |
| 28.07.2026 | 1.55% | 0.58 CHF | 0.59 CHF | 95'000 | 25'000 | 95'286 | 25'000 | 53'885 CHF | 14'370 CHF | 100.00% | 100.00% |
| 27.07.2026 | 1.41% | 0.61 CHF | 0.62 CHF | 90'000 | 25'000 | 87'283 | 25'000 | 53'714 CHF | 15'619 CHF | 100.00% | 100.00% |