| 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 | 1.75% | 0.46 CHF | 0.47 CHF | 110'000 | 30'000 | 117'102 | 30'000 | 53'135 CHF | 13'858 CHF | 100.00% | 100.00% |
| 06.08.2026 | 1.71% | 0.46 CHF | 0.46 CHF | 120'000 | 35'000 | 111'599 | 35'000 | 51'800 CHF | 16'533 CHF | 100.00% | 100.00% |
| 05.08.2026 | 1.85% | 0.44 CHF | 0.45 CHF | 120'000 | 35'000 | 120'501 | 35'000 | 52'380 CHF | 15'500 CHF | 100.00% | 100.00% |
| 04.08.2026 | 1.83% | 0.45 CHF | 0.46 CHF | 120'000 | 35'000 | 121'570 | 35'000 | 52'692 CHF | 15'459 CHF | 100.00% | 100.00% |
| 03.08.2026 | 1.72% | 0.44 CHF | 0.45 CHF | 120'000 | 35'000 | 113'912 | 35'000 | 52'388 CHF | 16'385 CHF | 100.00% | 100.00% |
| 31.07.2026 | 1.62% | 0.49 CHF | 0.50 CHF | 110'000 | 35'000 | 109'888 | 35'000 | 53'865 CHF | 17'437 CHF | 100.00% | 100.00% |
| 30.07.2026 | 1.49% | 0.51 CHF | 0.52 CHF | 100'000 | 35'000 | 100'045 | 35'000 | 53'253 CHF | 18'911 CHF | 100.00% | 100.00% |
| 29.07.2026 | 1.60% | 0.52 CHF | 0.53 CHF | 100'000 | 35'000 | 107'282 | 35'000 | 53'049 CHF | 17'601 CHF | 100.00% | 100.00% |
| 28.07.2026 | 1.63% | 0.50 CHF | 0.51 CHF | 110'000 | 35'000 | 109'985 | 35'000 | 53'598 CHF | 17'336 CHF | 100.00% | 100.00% |
| 27.07.2026 | 1.90% | 0.44 CHF | 0.45 CHF | 120'000 | 35'000 | 126'372 | 35'000 | 52'835 CHF | 14'928 CHF | 100.00% | 100.00% |