| 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 | 2.54% | 0.39 CHF | 0.40 CHF | 97'591 | 50'000 | 97'842 | 49'850 | 38'268 CHF | 19'999 CHF | 100.00% | 100.00% |
| 06.08.2026 | 2.25% | 0.46 CHF | 0.47 CHF | 96'358 | 50'000 | 95'147 | 49'742 | 48'008 CHF | 25'673 CHF | 100.00% | 100.00% |
| 05.08.2026 | 2.03% | 0.51 CHF | 0.52 CHF | 94'833 | 50'000 | 95'240 | 49'444 | 47'512 CHF | 25'168 CHF | 100.00% | 100.00% |
| 04.08.2026 | 2.32% | 0.46 CHF | 0.47 CHF | 96'068 | 50'000 | 96'276 | 48'614 | 44'079 CHF | 22'757 CHF | 100.00% | 100.00% |
| 03.08.2026 | 2.17% | 0.50 CHF | 0.51 CHF | 95'397 | 50'000 | 93'163 | 50'000 | 50'357 CHF | 27'641 CHF | 93.48% | 93.48% |
| 31.07.2026 | 1.66% | 0.57 CHF | 0.58 CHF | 90'000 | 50'000 | 89'955 | 50'000 | 53'608 CHF | 30'298 CHF | 100.00% | 100.00% |
| 30.07.2026 | 1.75% | 0.65 CHF | 0.66 CHF | 80'000 | 50'000 | 80'000 | 50'000 | 54'427 CHF | 34'618 CHF | 100.00% | 100.00% |
| 29.07.2026 | 1.75% | 0.65 CHF | 0.67 CHF | 80'000 | 50'000 | 80'000 | 50'000 | 52'735 CHF | 33'541 CHF | 100.00% | 100.00% |
| 28.07.2026 | 1.54% | 0.67 CHF | 0.68 CHF | 80'000 | 50'000 | 81'725 | 50'000 | 52'502 CHF | 32'648 CHF | 100.00% | 100.00% |
| 27.07.2026 | 1.92% | 0.62 CHF | 0.63 CHF | 90'000 | 50'000 | 87'421 | 49'952 | 53'954 CHF | 31'442 CHF | 100.00% | 100.00% |