| 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 | 1.27% | 0.70 CHF | 0.71 CHF | 75'000 | 9'000 | 80'051 | 9'000 | 53'221 CHF | 6'061 CHF | 100.00% | 100.00% |
| 06.08.2026 | 1.24% | 0.77 CHF | 0.78 CHF | 70'000 | 9'500 | 72'457 | 9'497 | 53'109 CHF | 7'060 CHF | 96.54% | 96.54% |
| 05.08.2026 | 1.01% | 0.84 CHF | 0.85 CHF | 65'000 | 9'500 | 63'690 | 9'500 | 53'513 CHF | 8'065 CHF | 100.00% | 100.00% |
| 04.08.2026 | 1.06% | 0.82 CHF | 0.83 CHF | 65'000 | 9'500 | 66'284 | 9'500 | 52'975 CHF | 7'677 CHF | 100.00% | 100.00% |
| 03.08.2026 | 1.00% | 0.82 CHF | 0.83 CHF | 65'000 | 10'000 | 63'465 | 10'000 | 53'253 CHF | 8'481 CHF | 100.00% | 100.00% |
| 31.07.2026 | 0.99% | 0.84 CHF | 0.85 CHF | 65'000 | 10'000 | 64'517 | 10'000 | 53'801 CHF | 8'424 CHF | 100.00% | 100.00% |
| 30.07.2026 | 1.01% | 0.88 CHF | 0.89 CHF | 60'000 | 10'000 | 63'943 | 10'000 | 52'875 CHF | 8'358 CHF | 100.00% | 100.00% |
| 29.07.2026 | 0.93% | 0.85 CHF | 0.86 CHF | 60'000 | 11'000 | 59'953 | 11'000 | 52'466 CHF | 9'732 CHF | 99.99% | 99.99% |
| 28.07.2026 | 0.74% | 1.04 CHF | 1.05 CHF | 50'000 | 11'000 | 48'307 | 11'000 | 52'232 CHF | 11'991 CHF | 100.00% | 100.00% |
| 27.07.2026 | 0.73% | 1.12 CHF | 1.12 CHF | 45'000 | 11'000 | 48'891 | 11'000 | 53'309 CHF | 12'086 CHF | 100.00% | 100.00% |