| 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 | 2.11% | 0.56 CHF | 0.57 CHF | 85'210 | 20'000 | 85'470 | 19'925 | 47'689 CHF | 11'354 CHF | 100.00% | 100.00% |
| 06.08.2026 | 2.10% | 0.57 CHF | 0.58 CHF | 85'263 | 20'000 | 85'360 | 19'871 | 47'882 CHF | 11'383 CHF | 100.00% | 100.00% |
| 05.08.2026 | 1.99% | 0.62 CHF | 0.63 CHF | 84'132 | 20'000 | 82'992 | 20'000 | 51'517 CHF | 12'668 CHF | 54.99% | 54.99% |
| 04.08.2026 | 2.21% | 0.59 CHF | 0.60 CHF | 84'836 | 20'000 | 85'053 | 19'403 | 49'405 CHF | 11'517 CHF | 100.00% | 100.00% |
| 03.08.2026 | 1.69% | 0.58 CHF | 0.59 CHF | 85'332 | 20'000 | 84'922 | 20'000 | 49'754 CHF | 11'918 CHF | 100.00% | 100.00% |
| 31.07.2026 | 1.89% | 0.58 CHF | 0.59 CHF | 85'071 | 20'000 | 84'876 | 20'000 | 50'306 CHF | 12'081 CHF | 100.00% | 100.00% |
| 30.07.2026 | 1.95% | 0.58 CHF | 0.59 CHF | 84'804 | 20'000 | 85'555 | 20'000 | 49'005 CHF | 11'682 CHF | 100.00% | 100.00% |
| 29.07.2026 | 1.96% | 0.51 CHF | 0.52 CHF | 87'483 | 20'000 | 87'496 | 20'000 | 44'340 CHF | 10'336 CHF | 100.00% | 100.00% |
| 28.07.2026 | 2.37% | 0.55 CHF | 0.56 CHF | 86'610 | 20'000 | 86'743 | 20'000 | 47'578 CHF | 11'233 CHF | 100.00% | 100.00% |
| 27.07.2026 | 2.21% | 0.52 CHF | 0.53 CHF | 87'244 | 20'000 | 86'486 | 19'981 | 46'915 CHF | 11'082 CHF | 100.00% | 100.00% |