| 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 | 1.17% | 0.91 CHF | 0.93 CHF | 60'000 | 50'000 | 60'000 | 49'799 | 55'855 CHF | 46'904 CHF | 89.31% | 89.31% |
| 06.08.2026 | 1.12% | 0.88 CHF | 0.89 CHF | 60'000 | 50'000 | 60'000 | 49'680 | 53'760 CHF | 45'014 CHF | 96.58% | 96.58% |
| 05.08.2026 | 1.15% | 0.90 CHF | 0.91 CHF | 60'000 | 50'000 | 60'000 | 49'333 | 53'063 CHF | 44'136 CHF | 100.00% | 100.00% |
| 04.08.2026 | 1.15% | 0.90 CHF | 0.91 CHF | 60'000 | 50'000 | 60'000 | 48'493 | 55'239 CHF | 45'139 CHF | 100.00% | 100.00% |
| 03.08.2026 | 1.17% | 0.89 CHF | 0.90 CHF | 60'000 | 50'000 | 63'611 | 50'000 | 54'075 CHF | 43'079 CHF | 100.00% | 100.00% |
| 31.07.2026 | 1.19% | 0.81 CHF | 0.82 CHF | 70'000 | 50'000 | 64'045 | 50'000 | 53'512 CHF | 42'318 CHF | 100.00% | 100.00% |
| 30.07.2026 | 1.23% | 0.81 CHF | 0.82 CHF | 70'000 | 50'000 | 70'000 | 50'000 | 56'595 CHF | 40'925 CHF | 100.00% | 100.00% |
| 29.07.2026 | 1.31% | 0.77 CHF | 0.78 CHF | 70'000 | 50'000 | 70'000 | 50'000 | 53'168 CHF | 38'477 CHF | 99.62% | 99.62% |
| 28.07.2026 | 1.35% | 0.77 CHF | 0.78 CHF | 70'000 | 50'000 | 71'783 | 50'000 | 52'749 CHF | 37'280 CHF | 100.00% | 100.00% |
| 27.07.2026 | 1.36% | 0.71 CHF | 0.72 CHF | 80'000 | 50'000 | 71'447 | 49'943 | 52'131 CHF | 36'961 CHF | 100.00% | 100.00% |