| 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 | 2.01% | 0.46 CHF | 0.47 CHF | 110'000 | 9'000 | 125'772 | 9'000 | 52'786 CHF | 3'858 CHF | 100.00% | 100.00% |
| 06.08.2026 | 1.87% | 0.53 CHF | 0.53 CHF | 100'000 | 9'500 | 107'101 | 9'497 | 52'154 CHF | 4'732 CHF | 96.54% | 96.54% |
| 05.08.2026 | 1.41% | 0.59 CHF | 0.60 CHF | 90'000 | 9'500 | 89'895 | 9'500 | 53'475 CHF | 5'732 CHF | 100.00% | 100.00% |
| 04.08.2026 | 1.51% | 0.58 CHF | 0.59 CHF | 95'000 | 9'500 | 96'777 | 9'500 | 53'608 CHF | 5'346 CHF | 100.00% | 100.00% |
| 03.08.2026 | 1.43% | 0.58 CHF | 0.58 CHF | 95'000 | 10'000 | 89'532 | 10'000 | 53'160 CHF | 6'029 CHF | 100.00% | 100.00% |
| 31.07.2026 | 1.43% | 0.59 CHF | 0.60 CHF | 90'000 | 10'000 | 90'982 | 10'000 | 53'513 CHF | 5'968 CHF | 100.00% | 100.00% |
| 30.07.2026 | 1.43% | 0.64 CHF | 0.65 CHF | 85'000 | 10'000 | 92'332 | 10'000 | 53'651 CHF | 5'901 CHF | 100.00% | 100.00% |
| 29.07.2026 | 1.31% | 0.60 CHF | 0.61 CHF | 90'000 | 11'000 | 85'276 | 11'000 | 53'618 CHF | 7'031 CHF | 100.00% | 100.00% |
| 28.07.2026 | 0.95% | 0.80 CHF | 0.81 CHF | 65'000 | 11'000 | 62'950 | 11'000 | 52'596 CHF | 9'288 CHF | 100.00% | 100.00% |
| 27.07.2026 | 0.94% | 0.87 CHF | 0.88 CHF | 60'000 | 11'000 | 62'709 | 11'000 | 52'982 CHF | 9'386 CHF | 100.00% | 100.00% |