| 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 | 2.16% | 0.38 CHF | 0.39 CHF | 140'000 | 30'000 | 144'965 | 29'568 | 53'166 CHF | 11'090 CHF | 100.00% | 100.00% |
| 06.08.2026 | 2.10% | 0.37 CHF | 0.38 CHF | 140'000 | 35'000 | 140'209 | 35'000 | 52'883 CHF | 13'491 CHF | 100.00% | 100.00% |
| 05.08.2026 | 2.31% | 0.35 CHF | 0.36 CHF | 150'000 | 35'000 | 152'931 | 35'000 | 53'154 CHF | 12'454 CHF | 100.00% | 100.00% |
| 04.08.2026 | 2.28% | 0.36 CHF | 0.37 CHF | 150'000 | 35'000 | 154'660 | 35'000 | 53'545 CHF | 12'410 CHF | 100.00% | 100.00% |
| 03.08.2026 | 2.12% | 0.35 CHF | 0.36 CHF | 150'000 | 35'000 | 141'892 | 35'000 | 52'898 CHF | 13'333 CHF | 100.00% | 100.00% |
| 31.07.2026 | 1.96% | 0.41 CHF | 0.41 CHF | 130'000 | 35'000 | 130'980 | 35'000 | 52'830 CHF | 14'401 CHF | 100.00% | 100.00% |
| 30.07.2026 | 1.78% | 0.42 CHF | 0.43 CHF | 130'000 | 35'000 | 119'283 | 35'000 | 53'105 CHF | 15'877 CHF | 100.00% | 100.00% |
| 29.07.2026 | 1.94% | 0.44 CHF | 0.44 CHF | 120'000 | 35'000 | 128'820 | 35'000 | 52'536 CHF | 14'561 CHF | 100.00% | 100.00% |
| 28.07.2026 | 1.98% | 0.41 CHF | 0.42 CHF | 130'000 | 35'000 | 130'603 | 35'000 | 52'261 CHF | 14'287 CHF | 100.00% | 100.00% |
| 27.07.2026 | 2.39% | 0.35 CHF | 0.36 CHF | 150'000 | 35'000 | 161'104 | 35'000 | 53'291 CHF | 11'878 CHF | 100.00% | 100.00% |