| 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 | 1.84% | 0.53 CHF | 0.54 CHF | 100'000 | 19'000 | 103'772 | 19'000 | 53'008 CHF | 9'900 CHF | 100.00% | 100.00% |
| 06.08.2026 | 2.20% | 0.50 CHF | 0.51 CHF | 100'000 | 20'000 | 106'867 | 20'000 | 52'744 CHF | 10'105 CHF | 100.00% | 100.00% |
| 05.08.2026 | 1.92% | 0.50 CHF | 0.50 CHF | 110'000 | 20'000 | 108'865 | 20'000 | 52'473 CHF | 9'882 CHF | 99.68% | 99.68% |
| 04.08.2026 | 2.02% | 0.45 CHF | 0.46 CHF | 120'000 | 20'000 | 114'704 | 20'000 | 52'918 CHF | 9'429 CHF | 100.00% | 100.00% |
| 03.08.2026 | 1.59% | 0.55 CHF | 0.56 CHF | 100'000 | 20'000 | 93'300 | 16'551 | 53'437 CHF | 9'636 CHF | 100.00% | 100.00% |
| 31.07.2026 | 1.74% | 0.53 CHF | 0.54 CHF | 100'000 | 15'000 | 100'157 | 15'000 | 53'090 CHF | 8'092 CHF | 100.00% | 100.00% |
| 30.07.2026 | 1.30% | 0.65 CHF | 0.66 CHF | 80'000 | 16'000 | 78'556 | 16'000 | 53'419 CHF | 11'049 CHF | 100.00% | 100.00% |
| 29.07.2026 | 1.20% | 0.81 CHF | 0.82 CHF | 65'000 | 16'000 | 71'910 | 16'000 | 53'420 CHF | 12'057 CHF | 100.00% | 100.00% |
| 28.07.2026 | 1.50% | 0.68 CHF | 0.69 CHF | 80'000 | 16'000 | 89'020 | 16'000 | 53'791 CHF | 9'838 CHF | 100.00% | 100.00% |
| 27.07.2026 | 1.71% | 0.62 CHF | 0.63 CHF | 85'000 | 16'000 | 100'480 | 16'000 | 53'128 CHF | 8'655 CHF | 99.99% | 99.99% |