| 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 | 1.62% | 0.49 CHF | 0.50 CHF | 110'000 | 30'000 | 107'575 | 30'000 | 52'615 CHF | 14'922 CHF | 100.00% | 100.00% |
| 06.08.2026 | 1.63% | 0.48 CHF | 0.49 CHF | 110'000 | 30'000 | 109'960 | 30'000 | 53'697 CHF | 14'890 CHF | 100.00% | 100.00% |
| 05.08.2026 | 1.72% | 0.46 CHF | 0.47 CHF | 120'000 | 30'000 | 113'524 | 30'000 | 52'418 CHF | 14'097 CHF | 100.00% | 100.00% |
| 04.08.2026 | 1.65% | 0.47 CHF | 0.48 CHF | 110'000 | 30'000 | 110'000 | 30'000 | 52'799 CHF | 14'640 CHF | 100.00% | 100.00% |
| 03.08.2026 | 1.66% | 0.48 CHF | 0.49 CHF | 110'000 | 30'000 | 110'000 | 30'000 | 52'580 CHF | 14'580 CHF | 100.00% | 100.00% |
| 31.07.2026 | 1.67% | 0.48 CHF | 0.49 CHF | 110'000 | 30'000 | 110'000 | 30'000 | 52'355 CHF | 14'519 CHF | 100.00% | 100.00% |
| 30.07.2026 | 1.64% | 0.48 CHF | 0.49 CHF | 110'000 | 35'000 | 110'000 | 35'000 | 53'382 CHF | 17'265 CHF | 100.00% | 100.00% |
| 29.07.2026 | 1.53% | 0.52 CHF | 0.53 CHF | 100'000 | 35'000 | 100'000 | 35'000 | 51'926 CHF | 18'454 CHF | 100.00% | 100.00% |
| 28.07.2026 | 1.59% | 0.50 CHF | 0.51 CHF | 110'000 | 35'000 | 106'872 | 35'000 | 53'279 CHF | 17'736 CHF | 100.00% | 100.00% |
| 27.07.2026 | 1.58% | 0.52 CHF | 0.52 CHF | 100'000 | 35'000 | 102'982 | 35'000 | 51'725 CHF | 17'867 CHF | 100.00% | 100.00% |