| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 06.08.2026 | 2.02% | 0.47 CHF | 0.48 CHF | 110'000 | 50'000 | 105'984 | 50'000 | 52'016 CHF | 25'057 CHF | 100.00% | 100.00% |
| 05.08.2026 | 2.16% | 0.49 CHF | 0.50 CHF | 110'000 | 50'000 | 115'335 | 50'000 | 52'725 CHF | 23'400 CHF | 100.00% | 100.00% |
| 04.08.2026 | 2.48% | 0.46 CHF | 0.47 CHF | 110'000 | 75'000 | 130'415 | 75'000 | 51'944 CHF | 30'839 CHF | 100.00% | 100.00% |
| 03.08.2026 | 2.36% | 0.40 CHF | 0.41 CHF | 130'000 | 75'000 | 122'773 | 75'000 | 51'431 CHF | 32'190 CHF | 100.00% | 100.00% |
| 31.07.2026 | 2.44% | 0.40 CHF | 0.41 CHF | 130'000 | 50'000 | 128'746 | 50'000 | 52'198 CHF | 20'787 CHF | 98.49% | 98.49% |
| 30.07.2026 | 2.26% | 0.47 CHF | 0.48 CHF | 110'000 | 50'000 | 118'779 | 49'679 | 51'884 CHF | 22'233 CHF | 98.82% | 98.82% |
| 29.07.2026 | 1.89% | 0.47 CHF | 0.48 CHF | 110'000 | 50'000 | 99'792 | 50'000 | 52'259 CHF | 26'772 CHF | 100.00% | 100.00% |
| 28.07.2026 | 1.75% | 0.58 CHF | 0.59 CHF | 90'000 | 50'000 | 90'881 | 50'000 | 51'527 CHF | 28'858 CHF | 100.00% | 100.00% |
| 27.07.2026 | 1.74% | 0.55 CHF | 0.56 CHF | 100'000 | 50'000 | 92'098 | 50'000 | 52'485 CHF | 29'031 CHF | 100.00% | 100.00% |
| 24.07.2026 | 1.99% | 0.49 CHF | 0.50 CHF | 110'000 | 50'000 | 103'720 | 50'000 | 51'642 CHF | 25'418 CHF | 100.00% | 100.00% |