| 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 | 2.64% | 0.28 CHF | 0.29 CHF | 190'000 | 25'000 | 177'876 | 24'646 | 53'513 CHF | 7'624 CHF | 100.00% | 100.00% |
| 06.08.2026 | 2.69% | 0.32 CHF | 0.33 CHF | 170'000 | 30'000 | 163'521 | 30'000 | 53'218 CHF | 10'044 CHF | 100.00% | 100.00% |
| 05.08.2026 | 2.37% | 0.33 CHF | 0.34 CHF | 160'000 | 30'000 | 157'975 | 28'489 | 53'152 CHF | 9'827 CHF | 99.68% | 99.68% |
| 04.08.2026 | 2.22% | 0.36 CHF | 0.37 CHF | 150'000 | 30'000 | 149'262 | 30'000 | 53'289 CHF | 10'967 CHF | 100.00% | 100.00% |
| 03.08.2026 | 3.10% | 0.30 CHF | 0.31 CHF | 180'000 | 35'000 | 185'643 | 24'114 | 53'332 CHF | 7'164 CHF | 100.00% | 100.00% |
| 31.07.2026 | 3.05% | 0.32 CHF | 0.33 CHF | 170'000 | 20'000 | 164'677 | 20'000 | 53'236 CHF | 6'670 CHF | 100.00% | 100.00% |
| 30.07.2026 | 3.20% | 0.26 CHF | 0.26 CHF | 200'000 | 30'000 | 221'082 | 30'838 | 52'140 CHF | 7'524 CHF | 100.00% | 100.00% |
| 29.07.2026 | 2.96% | 0.18 CHF | 0.19 CHF | 300'000 | 35'000 | 252'557 | 31'749 | 52'656 CHF | 6'829 CHF | 100.00% | 100.00% |
| 28.07.2026 | 3.24% | 0.24 CHF | 0.25 CHF | 225'000 | 30'000 | 185'836 | 24'910 | 53'285 CHF | 7'399 CHF | 100.00% | 100.00% |
| 27.07.2026 | 2.87% | 0.28 CHF | 0.29 CHF | 190'000 | 20'000 | 158'596 | 20'000 | 53'457 CHF | 6'987 CHF | 100.00% | 100.00% |