| 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 | 1.50% | 0.67 CHF | 0.68 CHF | 80'000 | 20'000 | 80'000 | 19'925 | 53'255 CHF | 13'462 CHF | 100.00% | 100.00% |
| 06.08.2026 | 1.89% | 0.68 CHF | 0.69 CHF | 80'000 | 20'000 | 80'000 | 19'871 | 53'463 CHF | 13'532 CHF | 100.00% | 100.00% |
| 05.08.2026 | 1.74% | 0.73 CHF | 0.74 CHF | 70'000 | 20'000 | 72'646 | 19'722 | 52'468 CHF | 14'503 CHF | 100.00% | 100.00% |
| 04.08.2026 | 1.76% | 0.70 CHF | 0.71 CHF | 80'000 | 20'000 | 79'994 | 19'403 | 54'941 CHF | 13'555 CHF | 100.00% | 100.00% |
| 03.08.2026 | 1.77% | 0.68 CHF | 0.69 CHF | 80'000 | 20'000 | 80'000 | 20'000 | 55'336 CHF | 14'081 CHF | 100.00% | 100.00% |
| 31.07.2026 | 1.82% | 0.69 CHF | 0.70 CHF | 80'000 | 20'000 | 79'598 | 20'000 | 55'553 CHF | 14'218 CHF | 100.00% | 100.00% |
| 30.07.2026 | 1.79% | 0.69 CHF | 0.70 CHF | 80'000 | 20'000 | 80'000 | 20'000 | 54'442 CHF | 13'856 CHF | 100.00% | 100.00% |
| 29.07.2026 | 1.86% | 0.62 CHF | 0.63 CHF | 87'500 | 20'000 | 86'490 | 20'000 | 53'050 CHF | 12'502 CHF | 100.00% | 100.00% |
| 28.07.2026 | 1.70% | 0.66 CHF | 0.67 CHF | 80'000 | 20'000 | 80'114 | 20'000 | 52'505 CHF | 13'333 CHF | 100.00% | 100.00% |
| 27.07.2026 | 1.75% | 0.63 CHF | 0.64 CHF | 87'201 | 20'000 | 80'096 | 19'979 | 52'097 CHF | 13'225 CHF | 93.15% | 93.15% |