| 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 | 1.15% | 0.90 CHF | 0.91 CHF | 130'000 | 14'000 | 57'754 | 7'846 | 51'465 CHF | 7'124 CHF | 100.00% | 100.00% |
| 07.08.2026 | 1.06% | 0.79 CHF | 0.80 CHF | 135'000 | 12'000 | 56'674 | 15'402 | 51'489 CHF | 15'267 CHF | 100.00% | 100.00% |
| 06.08.2026 | 1.24% | 1.22 CHF | 1.23 CHF | 115'000 | 115'000 | 50'994 | 50'511 | 63'112 CHF | 63'222 CHF | 100.00% | 100.00% |
| 05.08.2026 | 1.09% | 1.41 CHF | 1.42 CHF | 110'000 | 110'000 | 48'938 | 48'938 | 69'186 CHF | 69'818 CHF | 99.92% | 99.92% |
| 04.08.2026 | 1.17% | 1.43 CHF | 1.44 CHF | 110'000 | 110'000 | 50'162 | 47'014 | 68'397 CHF | 64'709 CHF | 100.00% | 100.00% |
| 03.08.2026 | 1.11% | 1.28 CHF | 1.29 CHF | 115'000 | 81'500 | 55'808 | 14'664 | 55'025 CHF | 16'410 CHF | 100.00% | 100.00% |
| 31.07.2026 | 1.05% | 0.92 CHF | 0.93 CHF | 130'000 | 54'500 | 55'250 | 39'937 | 56'815 CHF | 43'313 CHF | 100.00% | 100.00% |
| 30.07.2026 | 1.21% | 0.86 CHF | 0.87 CHF | 130'000 | 23'000 | 129'711 | 28'774 | 112'825 CHF | 26'355 CHF | 22.07% | 99.93% |
| 29.07.2026 | - | 0.29 CHF | - CHF | 160'000 | 0 | 0 | 0 | 0 CHF | 0 CHF | 0.00% | 100.00% |
| 28.07.2026 | 1.35% | 0.51 CHF | 0.74 CHF | 145'000 | 450 | 37'156 | 3'985 | 28'376 CHF | 3'078 CHF | 69.00% | 97.25% |