| 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 | 1.31% | 0.77 CHF | 0.78 CHF | 55'000 | 55'000 | 55'063 | 55'063 | 41'655 CHF | 42'205 CHF | 100.00% | 100.00% |
| 07.08.2026 | 1.31% | 0.78 CHF | 0.79 CHF | 55'000 | 55'000 | 55'215 | 55'215 | 41'930 CHF | 42'482 CHF | 99.86% | 99.86% |
| 06.08.2026 | 1.30% | 0.74 CHF | 0.75 CHF | 56'000 | 56'000 | 55'181 | 55'181 | 42'051 CHF | 42'603 CHF | 99.57% | 99.57% |
| 05.08.2026 | 1.35% | 0.73 CHF | 0.74 CHF | 56'000 | 56'000 | 55'593 | 55'593 | 40'868 CHF | 41'424 CHF | 100.00% | 100.00% |
| 04.08.2026 | 1.49% | 0.70 CHF | 0.71 CHF | 56'000 | 56'000 | 56'721 | 56'721 | 37'770 CHF | 38'337 CHF | 100.00% | 100.00% |
| 03.08.2026 | 1.70% | 0.58 CHF | 0.59 CHF | 58'000 | 58'000 | 58'026 | 58'026 | 33'960 CHF | 34'541 CHF | 95.83% | 95.83% |
| 31.07.2026 | 2.02% | 0.51 CHF | 0.52 CHF | 59'000 | 59'000 | 59'770 | 59'770 | 29'334 CHF | 29'932 CHF | 100.00% | 100.00% |
| 30.07.2026 | 2.01% | 0.46 CHF | 0.47 CHF | 60'000 | 60'000 | 59'707 | 59'707 | 29'519 CHF | 30'117 CHF | 99.30% | 99.30% |
| 29.07.2026 | 1.78% | 0.54 CHF | 0.55 CHF | 59'000 | 59'000 | 58'521 | 58'521 | 32'664 CHF | 33'249 CHF | 100.00% | 100.00% |
| 28.07.2026 | 1.84% | 0.56 CHF | 0.57 CHF | 58'000 | 58'000 | 58'603 | 58'603 | 31'900 CHF | 32'488 CHF | 99.21% | 99.21% |