| 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 | 17.02% | 0.09 CHF | 0.11 CHF | 500'000 | 13'000 | 500'000 | 12'994 | 40'451 CHF | 1'247 CHF | 100.00% | 100.00% |
| 06.08.2026 | 7.34% | 0.08 CHF | 0.10 CHF | 500'000 | 14'000 | 503'130 | 39'691 | 45'676 CHF | 3'875 CHF | 100.00% | 100.00% |
| 05.08.2026 | 6.71% | 0.10 CHF | 0.11 CHF | 500'000 | 40'000 | 524'726 | 40'000 | 52'215 CHF | 4'260 CHF | 99.98% | 99.98% |
| 04.08.2026 | 6.20% | 0.10 CHF | 0.11 CHF | 500'000 | 45'000 | 491'226 | 45'000 | 52'899 CHF | 5'169 CHF | 100.00% | 100.00% |
| 03.08.2026 | 4.39% | 0.14 CHF | 0.15 CHF | 375'000 | 45'000 | 349'708 | 45'000 | 53'336 CHF | 7'188 CHF | 100.00% | 100.00% |
| 31.07.2026 | 4.81% | 0.16 CHF | 0.16 CHF | 325'000 | 45'000 | 398'986 | 45'000 | 53'385 CHF | 6'343 CHF | 100.00% | 100.00% |
| 30.07.2026 | 3.78% | 0.15 CHF | 0.16 CHF | 350'000 | 50'000 | 288'168 | 50'000 | 52'778 CHF | 9'623 CHF | 99.99% | 99.99% |
| 29.07.2026 | 3.38% | 0.21 CHF | 0.22 CHF | 250'000 | 55'000 | 257'509 | 55'000 | 52'313 CHF | 11'568 CHF | 100.00% | 100.00% |
| 28.07.2026 | 3.32% | 0.21 CHF | 0.22 CHF | 250'000 | 55'000 | 259'658 | 55'000 | 52'401 CHF | 11'487 CHF | 100.00% | 100.00% |
| 27.07.2026 | 3.62% | 0.21 CHF | 0.22 CHF | 250'000 | 55'000 | 277'743 | 55'000 | 52'125 CHF | 10'734 CHF | 100.00% | 100.00% |