| 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 | 1.50% | 0.54 CHF | 0.55 CHF | 100'000 | 30'000 | 100'000 | 30'000 | 52'993 CHF | 16'138 CHF | 100.00% | 100.00% |
| 06.08.2026 | 1.47% | 0.53 CHF | 0.54 CHF | 100'000 | 35'000 | 99'180 | 35'000 | 53'585 CHF | 19'194 CHF | 100.00% | 100.00% |
| 05.08.2026 | 1.58% | 0.51 CHF | 0.52 CHF | 100'000 | 35'000 | 100'501 | 35'000 | 51'320 CHF | 18'159 CHF | 100.00% | 100.00% |
| 04.08.2026 | 1.56% | 0.52 CHF | 0.53 CHF | 100'000 | 35'000 | 101'843 | 35'000 | 51'873 CHF | 18'116 CHF | 100.00% | 100.00% |
| 03.08.2026 | 1.48% | 0.52 CHF | 0.53 CHF | 100'000 | 35'000 | 100'000 | 35'000 | 53'606 CHF | 19'042 CHF | 100.00% | 100.00% |
| 31.07.2026 | 1.40% | 0.57 CHF | 0.58 CHF | 95'000 | 35'000 | 95'158 | 35'000 | 53'876 CHF | 20'098 CHF | 100.00% | 100.00% |
| 30.07.2026 | 1.31% | 0.58 CHF | 0.59 CHF | 90'000 | 35'000 | 87'971 | 35'000 | 53'490 CHF | 21'571 CHF | 100.00% | 100.00% |
| 29.07.2026 | 1.39% | 0.60 CHF | 0.61 CHF | 90'000 | 35'000 | 93'654 | 35'000 | 53'437 CHF | 20'258 CHF | 100.00% | 100.00% |
| 28.07.2026 | 1.41% | 0.57 CHF | 0.58 CHF | 95'000 | 35'000 | 95'041 | 35'000 | 53'527 CHF | 19'992 CHF | 100.00% | 100.00% |
| 27.07.2026 | 1.61% | 0.52 CHF | 0.53 CHF | 100'000 | 35'000 | 106'562 | 35'000 | 52'615 CHF | 17'579 CHF | 100.00% | 100.00% |