| 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 | 1.45% | 0.53 CHF | 0.54 CHF | 100'000 | 25'000 | 96'772 | 25'000 | 53'658 CHF | 14'070 CHF | 100.00% | 100.00% |
| 06.08.2026 | 1.54% | 0.57 CHF | 0.58 CHF | 95'000 | 30'000 | 93'263 | 30'000 | 53'515 CHF | 17'493 CHF | 100.00% | 100.00% |
| 05.08.2026 | 1.35% | 0.58 CHF | 0.58 CHF | 95'000 | 25'000 | 91'112 | 25'000 | 53'427 CHF | 14'886 CHF | 99.68% | 99.68% |
| 04.08.2026 | 1.31% | 0.61 CHF | 0.62 CHF | 85'000 | 30'000 | 87'655 | 30'000 | 53'353 CHF | 18'510 CHF | 100.00% | 100.00% |
| 03.08.2026 | 1.73% | 0.55 CHF | 0.56 CHF | 95'000 | 30'000 | 99'340 | 23'047 | 53'227 CHF | 12'570 CHF | 100.00% | 100.00% |
| 31.07.2026 | 1.72% | 0.57 CHF | 0.58 CHF | 95'000 | 20'000 | 93'797 | 19'730 | 54'000 CHF | 11'558 CHF | 100.00% | 100.00% |
| 30.07.2026 | 1.96% | 0.50 CHF | 0.51 CHF | 100'000 | 25'000 | 109'250 | 25'000 | 52'320 CHF | 12'232 CHF | 100.00% | 100.00% |
| 29.07.2026 | 1.83% | 0.41 CHF | 0.42 CHF | 130'000 | 25'000 | 118'872 | 25'000 | 52'896 CHF | 11'351 CHF | 99.99% | 99.99% |
| 28.07.2026 | 1.86% | 0.48 CHF | 0.49 CHF | 110'000 | 20'000 | 99'590 | 19'911 | 53'160 CHF | 10'839 CHF | 100.00% | 100.00% |
| 27.07.2026 | 1.69% | 0.53 CHF | 0.54 CHF | 100'000 | 20'000 | 91'080 | 20'000 | 53'452 CHF | 11'969 CHF | 99.99% | 99.99% |