| 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 | 0.88% | 1.14 CHF | 1.15 CHF | 50'000 | 50'000 | 50'000 | 49'850 | 56'642 CHF | 56'973 CHF | 100.00% | 100.00% |
| 06.08.2026 | 0.99% | 1.06 CHF | 1.07 CHF | 50'000 | 50'000 | 52'166 | 49'742 | 53'099 CHF | 51'206 CHF | 100.00% | 100.00% |
| 05.08.2026 | 1.08% | 1.02 CHF | 1.03 CHF | 50'000 | 50'000 | 50'000 | 49'444 | 51'239 CHF | 51'223 CHF | 100.00% | 100.00% |
| 04.08.2026 | 0.99% | 1.06 CHF | 1.07 CHF | 50'000 | 50'000 | 50'000 | 48'614 | 53'388 CHF | 52'426 CHF | 100.00% | 100.00% |
| 03.08.2026 | 1.15% | 1.02 CHF | 1.04 CHF | 50'000 | 50'000 | 56'878 | 50'000 | 55'924 CHF | 49'789 CHF | 100.00% | 100.00% |
| 31.07.2026 | 1.26% | 0.96 CHF | 0.97 CHF | 60'000 | 50'000 | 60'000 | 50'000 | 56'131 CHF | 47'369 CHF | 100.00% | 100.00% |
| 30.07.2026 | 1.30% | 0.89 CHF | 0.90 CHF | 60'000 | 50'000 | 60'836 | 50'000 | 51'763 CHF | 43'114 CHF | 100.00% | 100.00% |
| 29.07.2026 | 1.25% | 0.88 CHF | 0.89 CHF | 60'000 | 50'000 | 60'156 | 50'000 | 52'541 CHF | 44'224 CHF | 100.00% | 100.00% |
| 28.07.2026 | 1.34% | 0.87 CHF | 0.89 CHF | 60'000 | 50'000 | 60'000 | 50'000 | 53'462 CHF | 45'155 CHF | 100.00% | 100.00% |
| 27.07.2026 | 1.09% | 0.92 CHF | 0.93 CHF | 60'000 | 50'000 | 60'000 | 49'952 | 54'937 CHF | 46'237 CHF | 100.00% | 100.00% |