| 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 | 1.57% | 0.58 CHF | 0.59 CHF | 90'000 | 9'000 | 98'209 | 9'000 | 53'403 CHF | 4'973 CHF | 100.00% | 100.00% |
| 06.08.2026 | 1.50% | 0.65 CHF | 0.66 CHF | 80'000 | 9'500 | 87'346 | 9'497 | 53'447 CHF | 5'912 CHF | 96.54% | 96.54% |
| 05.08.2026 | 1.16% | 0.72 CHF | 0.73 CHF | 75'000 | 9'500 | 74'609 | 9'500 | 53'660 CHF | 6'913 CHF | 100.00% | 100.00% |
| 04.08.2026 | 1.22% | 0.70 CHF | 0.71 CHF | 75'000 | 9'500 | 78'352 | 9'500 | 53'138 CHF | 6'526 CHF | 100.00% | 100.00% |
| 03.08.2026 | 1.16% | 0.70 CHF | 0.71 CHF | 75'000 | 10'000 | 73'591 | 10'000 | 52'850 CHF | 7'270 CHF | 100.00% | 100.00% |
| 31.07.2026 | 1.16% | 0.72 CHF | 0.73 CHF | 75'000 | 10'000 | 74'991 | 10'000 | 53'458 CHF | 7'212 CHF | 100.00% | 100.00% |
| 30.07.2026 | 1.17% | 0.76 CHF | 0.77 CHF | 70'000 | 10'000 | 75'714 | 10'000 | 53'418 CHF | 7'143 CHF | 100.00% | 100.00% |
| 29.07.2026 | 1.09% | 0.73 CHF | 0.73 CHF | 75'000 | 11'000 | 70'777 | 11'000 | 53'319 CHF | 8'398 CHF | 100.00% | 100.00% |
| 28.07.2026 | 0.83% | 0.93 CHF | 0.93 CHF | 55'000 | 11'000 | 55'508 | 11'000 | 53'292 CHF | 10'654 CHF | 100.00% | 100.00% |
| 27.07.2026 | 0.82% | 0.99 CHF | 1.00 CHF | 55'000 | 11'000 | 54'998 | 11'000 | 53'331 CHF | 10'755 CHF | 100.00% | 100.00% |