| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 12.08.2026 | 1.45% | 0.56 CHF | 0.57 CHF | 95'000 | 10'000 | 98'368 | 10'000 | 53'899 CHF | 5'561 CHF | 100.00% | 100.00% |
| 11.08.2026 | 1.43% | 0.56 CHF | 0.57 CHF | 95'000 | 10'000 | 96'089 | 10'000 | 53'361 CHF | 5'637 CHF | 100.00% | 100.00% |
| 10.08.2026 | 1.32% | 0.61 CHF | 0.62 CHF | 85'000 | 10'000 | 87'443 | 10'000 | 53'447 CHF | 6'196 CHF | 100.00% | 100.00% |
| 07.08.2026 | 1.51% | 0.59 CHF | 0.59 CHF | 90'000 | 10'000 | 100'457 | 9'994 | 53'217 CHF | 5'402 CHF | 100.00% | 100.00% |
| 06.08.2026 | 1.26% | 0.61 CHF | 0.62 CHF | 85'000 | 10'000 | 81'628 | 10'000 | 53'215 CHF | 6'607 CHF | 100.00% | 100.00% |
| 05.08.2026 | 1.35% | 0.68 CHF | 0.69 CHF | 80'000 | 10'000 | 85'767 | 10'000 | 53'582 CHF | 6'345 CHF | 100.00% | 100.00% |
| 04.08.2026 | 1.53% | 0.55 CHF | 0.56 CHF | 95'000 | 10'000 | 100'106 | 10'000 | 53'107 CHF | 5'429 CHF | 100.00% | 100.00% |
| 03.08.2026 | 1.72% | 0.43 CHF | 0.44 CHF | 120'000 | 11'000 | 113'115 | 11'000 | 52'730 CHF | 5'225 CHF | 100.00% | 100.00% |
| 31.07.2026 | 1.51% | 0.50 CHF | 0.50 CHF | 110'000 | 10'000 | 99'231 | 10'000 | 53'294 CHF | 5'467 CHF | 100.00% | 100.00% |
| 30.07.2026 | 1.39% | 0.58 CHF | 0.59 CHF | 90'000 | 10'000 | 88'180 | 10'000 | 53'341 CHF | 6'137 CHF | 100.00% | 100.00% |