| 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 | 1.75% | 0.20 CHF | 0.20 CHF | 275'000 | 150'000 | 230'026 | 150'000 | 52'149 CHF | 34'767 CHF | 100.00% | 100.00% |
| 07.08.2026 | 1.68% | 0.19 CHF | 0.20 CHF | 275'000 | 150'000 | 221'304 | 150'000 | 52'199 CHF | 36'130 CHF | 100.00% | 100.00% |
| 06.08.2026 | 1.31% | 0.29 CHF | 0.29 CHF | 190'000 | 150'000 | 175'828 | 150'000 | 53'481 CHF | 46'312 CHF | 100.00% | 100.00% |
| 05.08.2026 | 1.41% | 0.29 CHF | 0.30 CHF | 180'000 | 150'000 | 190'273 | 149'996 | 53'438 CHF | 42'809 CHF | 100.00% | 100.00% |
| 04.08.2026 | 1.26% | 0.33 CHF | 0.34 CHF | 160'000 | 150'000 | 169'735 | 150'000 | 53'542 CHF | 48'329 CHF | 100.00% | 100.00% |
| 03.08.2026 | 1.62% | 0.24 CHF | 0.24 CHF | 225'000 | 150'000 | 214'210 | 150'000 | 52'578 CHF | 37'530 CHF | 100.00% | 100.00% |
| 31.07.2026 | 1.08% | 0.35 CHF | 0.35 CHF | 150'000 | 140'000 | 146'725 | 140'000 | 54'619 CHF | 52'970 CHF | 99.98% | 99.98% |
| 30.07.2026 | 0.93% | 0.39 CHF | 0.40 CHF | 140'000 | 140'000 | 139'990 | 139'994 | 60'359 CHF | 60'922 CHF | 100.00% | 100.00% |
| 29.07.2026 | 1.12% | 0.32 CHF | 0.33 CHF | 170'000 | 140'000 | 149'197 | 139'993 | 53'100 CHF | 50'493 CHF | 99.99% | 99.99% |
| 28.07.2026 | 1.08% | 0.36 CHF | 0.37 CHF | 150'000 | 140'000 | 144'916 | 139'998 | 53'292 CHF | 52'119 CHF | 100.00% | 100.00% |