| 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 | 1.66% | 0.46 CHF | 0.47 CHF | 110'000 | 30'000 | 109'957 | 30'000 | 52'823 CHF | 14'654 CHF | 100.00% | 100.00% |
| 06.08.2026 | 1.73% | 0.49 CHF | 0.50 CHF | 110'000 | 30'000 | 103'886 | 30'000 | 51'804 CHF | 15'236 CHF | 100.00% | 100.00% |
| 05.08.2026 | 1.55% | 0.50 CHF | 0.51 CHF | 100'000 | 25'000 | 102'883 | 25'000 | 52'550 CHF | 12'996 CHF | 99.68% | 99.68% |
| 04.08.2026 | 1.49% | 0.54 CHF | 0.55 CHF | 100'000 | 30'000 | 99'977 | 30'000 | 53'183 CHF | 16'199 CHF | 100.00% | 100.00% |
| 03.08.2026 | 1.70% | 0.48 CHF | 0.49 CHF | 110'000 | 35'000 | 112'559 | 28'119 | 52'357 CHF | 13'313 CHF | 100.00% | 100.00% |
| 31.07.2026 | 1.97% | 0.50 CHF | 0.51 CHF | 110'000 | 25'000 | 105'172 | 25'000 | 52'774 CHF | 12'801 CHF | 100.00% | 100.00% |
| 30.07.2026 | 1.91% | 0.43 CHF | 0.44 CHF | 120'000 | 30'000 | 127'761 | 30'000 | 52'926 CHF | 12'691 CHF | 100.00% | 100.00% |
| 29.07.2026 | 1.99% | 0.35 CHF | 0.36 CHF | 150'000 | 30'000 | 137'795 | 30'000 | 52'859 CHF | 11'764 CHF | 100.00% | 100.00% |
| 28.07.2026 | 1.86% | 0.42 CHF | 0.43 CHF | 130'000 | 25'000 | 112'568 | 25'000 | 52'396 CHF | 11'872 CHF | 100.00% | 100.00% |
| 27.07.2026 | 1.87% | 0.46 CHF | 0.47 CHF | 110'000 | 25'000 | 101'384 | 25'000 | 52'144 CHF | 13'128 CHF | 100.00% | 100.00% |