| 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 | 1.17% | 0.96 CHF | 0.97 CHF | 60'000 | 20'000 | 59'830 | 19'925 | 57'685 CHF | 19'440 CHF | 100.00% | 100.00% |
| 06.08.2026 | 1.14% | 0.95 CHF | 0.96 CHF | 60'000 | 20'000 | 60'000 | 19'871 | 57'697 CHF | 19'327 CHF | 100.00% | 100.00% |
| 05.08.2026 | 1.29% | 0.90 CHF | 0.92 CHF | 60'000 | 20'000 | 60'000 | 19'722 | 54'422 CHF | 18'118 CHF | 100.00% | 100.00% |
| 04.08.2026 | 1.30% | 0.93 CHF | 0.95 CHF | 60'000 | 20'000 | 60'000 | 19'403 | 56'666 CHF | 18'562 CHF | 100.00% | 100.00% |
| 03.08.2026 | 1.06% | 0.95 CHF | 0.96 CHF | 60'000 | 20'000 | 60'000 | 20'000 | 56'462 CHF | 19'021 CHF | 100.00% | 100.00% |
| 31.07.2026 | 1.25% | 0.95 CHF | 0.96 CHF | 60'000 | 20'000 | 60'000 | 20'000 | 56'235 CHF | 18'981 CHF | 100.00% | 100.00% |
| 30.07.2026 | 1.17% | 0.95 CHF | 0.96 CHF | 60'000 | 20'000 | 60'000 | 20'000 | 57'354 CHF | 19'344 CHF | 100.00% | 100.00% |
| 29.07.2026 | 1.13% | 1.02 CHF | 1.03 CHF | 50'000 | 20'000 | 50'000 | 20'000 | 51'161 CHF | 20'698 CHF | 100.00% | 100.00% |
| 28.07.2026 | 1.20% | 0.98 CHF | 0.99 CHF | 60'000 | 20'000 | 58'539 | 20'000 | 57'423 CHF | 19'867 CHF | 100.00% | 100.00% |
| 27.07.2026 | 1.01% | 1.01 CHF | 1.02 CHF | 50'000 | 20'000 | 57'602 | 19'981 | 56'976 CHF | 19'979 CHF | 100.00% | 100.00% |