| 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 | 1.25% | 0.80 CHF | 0.81 CHF | 70'000 | 20'000 | 70'000 | 19'925 | 56'004 CHF | 16'143 CHF | 100.00% | 100.00% |
| 06.08.2026 | 1.48% | 0.79 CHF | 0.80 CHF | 70'000 | 20'000 | 70'000 | 19'871 | 55'799 CHF | 16'075 CHF | 100.00% | 100.00% |
| 05.08.2026 | 1.59% | 0.74 CHF | 0.75 CHF | 70'000 | 20'000 | 70'000 | 19'722 | 52'012 CHF | 14'885 CHF | 100.00% | 100.00% |
| 04.08.2026 | 1.73% | 0.77 CHF | 0.78 CHF | 70'000 | 20'000 | 70'000 | 19'405 | 54'485 CHF | 15'362 CHF | 100.00% | 100.00% |
| 03.08.2026 | 1.55% | 0.78 CHF | 0.80 CHF | 70'000 | 20'000 | 70'000 | 20'000 | 54'187 CHF | 15'724 CHF | 100.00% | 100.00% |
| 31.07.2026 | 1.64% | 0.78 CHF | 0.79 CHF | 70'000 | 20'000 | 70'000 | 20'000 | 54'038 CHF | 15'695 CHF | 100.00% | 100.00% |
| 30.07.2026 | 1.51% | 0.78 CHF | 0.79 CHF | 70'000 | 20'000 | 70'000 | 20'000 | 55'263 CHF | 16'031 CHF | 100.00% | 100.00% |
| 29.07.2026 | 1.47% | 0.85 CHF | 0.86 CHF | 60'000 | 20'000 | 60'005 | 20'000 | 51'389 CHF | 17'381 CHF | 100.00% | 100.00% |
| 28.07.2026 | 1.47% | 0.82 CHF | 0.83 CHF | 70'000 | 20'000 | 69'223 | 20'000 | 56'480 CHF | 16'567 CHF | 100.00% | 100.00% |
| 27.07.2026 | 1.52% | 0.85 CHF | 0.86 CHF | 60'000 | 20'000 | 68'242 | 19'981 | 56'112 CHF | 16'692 CHF | 100.00% | 100.00% |