| 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 | 5.00% | 0.34 CHF | 0.35 CHF | 160'000 | 11'000 | 170'968 | 12'931 | 53'404 CHF | 4'249 CHF | 100.00% | 100.00% |
| 06.08.2026 | 2.31% | 0.30 CHF | 0.31 CHF | 180'000 | 14'000 | 162'891 | 35'769 | 53'565 CHF | 12'030 CHF | 100.00% | 100.00% |
| 05.08.2026 | 2.33% | 0.36 CHF | 0.37 CHF | 150'000 | 40'000 | 150'163 | 40'000 | 53'461 CHF | 14'582 CHF | 99.98% | 99.98% |
| 04.08.2026 | 2.29% | 0.37 CHF | 0.37 CHF | 150'000 | 35'000 | 140'804 | 31'329 | 52'959 CHF | 12'067 CHF | 100.00% | 100.00% |
| 03.08.2026 | 2.16% | 0.45 CHF | 0.46 CHF | 120'000 | 30'000 | 107'052 | 29'348 | 52'455 CHF | 14'728 CHF | 100.00% | 100.00% |
| 31.07.2026 | 2.15% | 0.49 CHF | 0.50 CHF | 110'000 | 30'000 | 121'055 | 34'271 | 52'843 CHF | 15'304 CHF | 99.97% | 99.97% |
| 30.07.2026 | 2.03% | 0.47 CHF | 0.48 CHF | 110'000 | 30'000 | 95'922 | 26'053 | 52'885 CHF | 14'682 CHF | 99.98% | 99.98% |
| 29.07.2026 | 2.05% | 0.61 CHF | 0.62 CHF | 85'000 | 30'000 | 90'433 | 30'000 | 53'677 CHF | 18'185 CHF | 100.00% | 100.00% |
| 28.07.2026 | 2.04% | 0.61 CHF | 0.62 CHF | 90'000 | 30'000 | 91'384 | 30'000 | 53'444 CHF | 17'918 CHF | 100.00% | 100.00% |
| 27.07.2026 | 2.02% | 0.61 CHF | 0.62 CHF | 90'000 | 35'000 | 96'566 | 35'000 | 53'419 CHF | 19'793 CHF | 100.00% | 100.00% |