| 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 | 0.82% | 1.14 CHF | 1.15 CHF | 45'000 | 19'000 | 45'000 | 19'000 | 52'395 CHF | 22'305 CHF | 100.00% | 100.00% |
| 06.08.2026 | 0.92% | 1.17 CHF | 1.18 CHF | 45'000 | 20'000 | 45'000 | 20'000 | 53'178 CHF | 23'853 CHF | 100.00% | 100.00% |
| 05.08.2026 | 0.78% | 1.18 CHF | 1.19 CHF | 45'000 | 20'000 | 44'238 | 20'000 | 52'787 CHF | 24'074 CHF | 99.68% | 99.68% |
| 04.08.2026 | 0.77% | 1.23 CHF | 1.24 CHF | 40'000 | 20'000 | 42'660 | 20'000 | 51'941 CHF | 24'558 CHF | 100.00% | 100.00% |
| 03.08.2026 | 0.84% | 1.13 CHF | 1.14 CHF | 45'000 | 20'000 | 47'111 | 16'554 | 52'139 CHF | 18'491 CHF | 100.00% | 100.00% |
| 31.07.2026 | 0.82% | 1.15 CHF | 1.16 CHF | 45'000 | 15'000 | 45'000 | 15'000 | 51'877 CHF | 17'434 CHF | 100.00% | 100.00% |
| 30.07.2026 | 0.88% | 1.03 CHF | 1.04 CHF | 50'000 | 16'000 | 52'365 | 16'000 | 52'375 CHF | 16'164 CHF | 100.00% | 100.00% |
| 29.07.2026 | 0.95% | 0.88 CHF | 0.89 CHF | 60'000 | 16'000 | 55'908 | 16'000 | 52'429 CHF | 15'169 CHF | 100.00% | 100.00% |
| 28.07.2026 | 0.85% | 1.00 CHF | 1.01 CHF | 50'000 | 16'000 | 48'674 | 16'000 | 52'534 CHF | 17'431 CHF | 100.00% | 100.00% |
| 27.07.2026 | 0.81% | 1.06 CHF | 1.07 CHF | 50'000 | 16'000 | 45'571 | 16'000 | 52'650 CHF | 18'657 CHF | 100.00% | 100.00% |