| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 06.08.2026 | 1.28% | 0.76 CHF | 0.77 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 58'212 CHF | 58'962 CHF | 100.00% | 100.00% |
| 05.08.2026 | 1.33% | 0.78 CHF | 0.79 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 56'138 CHF | 56'888 CHF | 100.00% | 100.00% |
| 04.08.2026 | 1.43% | 0.75 CHF | 0.76 CHF | 75'000 | 75'000 | 78'821 | 75'000 | 54'954 CHF | 53'098 CHF | 100.00% | 100.00% |
| 03.08.2026 | 1.39% | 0.69 CHF | 0.70 CHF | 80'000 | 75'000 | 77'235 | 75'000 | 55'162 CHF | 54'335 CHF | 100.00% | 100.00% |
| 31.07.2026 | 1.42% | 0.69 CHF | 0.70 CHF | 80'000 | 75'000 | 79'834 | 75'000 | 55'810 CHF | 53'184 CHF | 98.49% | 98.49% |
| 30.07.2026 | 1.37% | 0.75 CHF | 0.76 CHF | 75'000 | 75'000 | 76'769 | 74'358 | 55'640 CHF | 54'669 CHF | 98.82% | 98.82% |
| 29.07.2026 | 1.26% | 0.75 CHF | 0.76 CHF | 70'000 | 50'000 | 70'000 | 50'000 | 55'265 CHF | 39'975 CHF | 100.00% | 100.00% |
| 28.07.2026 | 1.22% | 0.83 CHF | 0.84 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 61'359 CHF | 62'109 CHF | 100.00% | 100.00% |
| 27.07.2026 | 1.21% | 0.80 CHF | 0.81 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 61'435 CHF | 62'185 CHF | 100.00% | 100.00% |
| 24.07.2026 | 1.30% | 0.76 CHF | 0.77 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 57'373 CHF | 58'123 CHF | 100.00% | 100.00% |