| 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 | 1.06% | 0.37 CHF | 0.37 CHF | 140'000 | 100'000 | 141'510 | 100'000 | 52'933 CHF | 37'827 CHF | 100.00% | 100.00% |
| 06.08.2026 | 0.96% | 0.41 CHF | 0.42 CHF | 130'000 | 110'000 | 128'401 | 110'000 | 53'143 CHF | 45'987 CHF | 100.00% | 100.00% |
| 05.08.2026 | 1.19% | 0.37 CHF | 0.37 CHF | 140'000 | 110'000 | 160'380 | 110'000 | 53'386 CHF | 37'137 CHF | 100.00% | 100.00% |
| 04.08.2026 | 1.10% | 0.40 CHF | 0.41 CHF | 130'000 | 110'000 | 147'848 | 110'000 | 53'369 CHF | 40'242 CHF | 100.00% | 100.00% |
| 03.08.2026 | 0.88% | 0.45 CHF | 0.45 CHF | 120'000 | 120'000 | 121'880 | 120'000 | 55'483 CHF | 55'225 CHF | 100.00% | 100.00% |
| 31.07.2026 | 1.24% | 0.34 CHF | 0.34 CHF | 160'000 | 120'000 | 165'826 | 120'000 | 53'208 CHF | 39'032 CHF | 100.00% | 100.00% |
| 30.07.2026 | 1.27% | 0.29 CHF | 0.30 CHF | 180'000 | 120'000 | 170'956 | 120'000 | 53'513 CHF | 38'272 CHF | 100.00% | 100.00% |
| 29.07.2026 | 1.37% | 0.26 CHF | 0.27 CHF | 200'000 | 120'000 | 183'390 | 120'000 | 53'271 CHF | 35'861 CHF | 100.00% | 100.00% |
| 28.07.2026 | 2.13% | 0.28 CHF | 0.29 CHF | 190'000 | 120'000 | 284'908 | 120'000 | 52'788 CHF | 23'814 CHF | 99.99% | 99.99% |
| 27.07.2026 | 34.39% | 0.26 CHF | 0.37 CHF | 200'000 | 130'000 | 200'000 | 130'000 | 52'000 CHF | 47'840 CHF | 100.00% | 100.00% |