| 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 | 2.78% | 0.29 CHF | 0.30 CHF | 180'000 | 30'000 | 188'447 | 30'000 | 53'496 CHF | 8'759 CHF | 100.00% | 100.00% |
| 06.08.2026 | 2.68% | 0.29 CHF | 0.30 CHF | 180'000 | 35'000 | 181'187 | 35'000 | 53'307 CHF | 10'590 CHF | 100.00% | 100.00% |
| 05.08.2026 | 3.01% | 0.27 CHF | 0.28 CHF | 200'000 | 35'000 | 199'637 | 35'000 | 52'941 CHF | 9'566 CHF | 100.00% | 100.00% |
| 04.08.2026 | 2.97% | 0.28 CHF | 0.28 CHF | 190'000 | 35'000 | 197'844 | 35'000 | 52'203 CHF | 9'521 CHF | 100.00% | 100.00% |
| 03.08.2026 | 2.72% | 0.27 CHF | 0.28 CHF | 200'000 | 35'000 | 184'461 | 35'000 | 53'545 CHF | 10'446 CHF | 100.00% | 100.00% |
| 31.07.2026 | 2.47% | 0.32 CHF | 0.33 CHF | 170'000 | 35'000 | 166'061 | 35'000 | 53'149 CHF | 11'489 CHF | 100.00% | 100.00% |
| 30.07.2026 | 2.18% | 0.34 CHF | 0.35 CHF | 160'000 | 35'000 | 147'262 | 35'000 | 53'340 CHF | 12'974 CHF | 100.00% | 100.00% |
| 29.07.2026 | 2.43% | 0.35 CHF | 0.36 CHF | 150'000 | 35'000 | 164'606 | 35'000 | 53'508 CHF | 11'671 CHF | 100.00% | 100.00% |
| 28.07.2026 | 2.49% | 0.33 CHF | 0.34 CHF | 160'000 | 35'000 | 168'624 | 35'000 | 53'504 CHF | 11'388 CHF | 100.00% | 100.00% |
| 27.07.2026 | 2.74% | 0.27 CHF | 0.28 CHF | 200'000 | 35'000 | 212'254 | 35'000 | 52'802 CHF | 8'973 CHF | 100.00% | 100.00% |