| 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 | 2.04% | 0.34 CHF | 0.35 CHF | 150'000 | 35'000 | 160'332 | 35'000 | 53'104 CHF | 11'841 CHF | 100.00% | 100.00% |
| 06.08.2026 | 2.03% | 0.32 CHF | 0.33 CHF | 170'000 | 40'000 | 156'777 | 40'000 | 53'428 CHF | 13'923 CHF | 100.00% | 100.00% |
| 05.08.2026 | 1.91% | 0.36 CHF | 0.37 CHF | 150'000 | 40'000 | 148'419 | 40'000 | 53'413 CHF | 14'678 CHF | 99.99% | 99.99% |
| 04.08.2026 | 1.80% | 0.37 CHF | 0.37 CHF | 150'000 | 45'000 | 142'743 | 45'000 | 53'277 CHF | 17'114 CHF | 100.00% | 100.00% |
| 03.08.2026 | 1.50% | 0.41 CHF | 0.42 CHF | 130'000 | 45'000 | 120'730 | 45'000 | 52'900 CHF | 20'024 CHF | 99.99% | 99.99% |
| 31.07.2026 | 1.63% | 0.44 CHF | 0.45 CHF | 120'000 | 45'000 | 129'125 | 45'000 | 52'908 CHF | 18'769 CHF | 99.99% | 99.99% |
| 30.07.2026 | 1.38% | 0.43 CHF | 0.44 CHF | 120'000 | 50'000 | 108'503 | 50'000 | 52'221 CHF | 24'495 CHF | 99.99% | 99.99% |
| 29.07.2026 | 1.36% | 0.52 CHF | 0.52 CHF | 100'000 | 55'000 | 102'532 | 55'000 | 51'785 CHF | 28'175 CHF | 100.00% | 100.00% |
| 28.07.2026 | 1.42% | 0.51 CHF | 0.52 CHF | 100'000 | 50'000 | 106'588 | 50'000 | 53'161 CHF | 25'311 CHF | 100.00% | 100.00% |
| 27.07.2026 | 1.46% | 0.51 CHF | 0.52 CHF | 100'000 | 55'000 | 108'545 | 55'000 | 52'104 CHF | 26'810 CHF | 100.00% | 100.00% |