| 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 | 1.26% | 0.74 CHF | 0.75 CHF | 70'000 | 25'000 | 73'721 | 25'000 | 53'308 CHF | 18'317 CHF | 100.00% | 100.00% |
| 06.08.2026 | 1.28% | 0.69 CHF | 0.70 CHF | 75'000 | 25'000 | 72'964 | 25'000 | 53'514 CHF | 18'587 CHF | 100.00% | 100.00% |
| 05.08.2026 | 1.30% | 0.77 CHF | 0.78 CHF | 70'000 | 30'000 | 69'590 | 30'000 | 53'559 CHF | 23'395 CHF | 99.98% | 99.98% |
| 04.08.2026 | 1.28% | 0.78 CHF | 0.79 CHF | 70'000 | 25'000 | 67'462 | 25'000 | 53'477 CHF | 20'087 CHF | 100.00% | 100.00% |
| 03.08.2026 | 1.23% | 0.86 CHF | 0.87 CHF | 60'000 | 25'000 | 58'532 | 25'000 | 53'122 CHF | 22'983 CHF | 100.00% | 100.00% |
| 31.07.2026 | 1.24% | 0.90 CHF | 0.91 CHF | 60'000 | 30'000 | 62'230 | 30'000 | 53'000 CHF | 25'899 CHF | 99.95% | 99.95% |
| 30.07.2026 | 1.22% | 0.89 CHF | 0.90 CHF | 60'000 | 30'000 | 53'927 | 25'806 | 52'400 CHF | 25'391 CHF | 99.99% | 99.99% |
| 29.07.2026 | 1.25% | 1.03 CHF | 1.04 CHF | 50'000 | 30'000 | 51'040 | 30'000 | 51'588 CHF | 30'716 CHF | 100.00% | 100.00% |
| 28.07.2026 | 1.24% | 1.03 CHF | 1.04 CHF | 50'000 | 30'000 | 53'372 | 30'000 | 53'278 CHF | 30'337 CHF | 100.00% | 100.00% |
| 27.07.2026 | 1.24% | 1.02 CHF | 1.03 CHF | 50'000 | 30'000 | 54'397 | 30'000 | 52'351 CHF | 29'248 CHF | 100.00% | 100.00% |