| 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 | 0.85% | 0.96 CHF | 0.97 CHF | 55'000 | 9'000 | 52'520 | 9'000 | 52'379 CHF | 9'057 CHF | 100.00% | 100.00% |
| 06.08.2026 | 0.97% | 0.89 CHF | 0.90 CHF | 60'000 | 9'500 | 57'259 | 9'497 | 53'041 CHF | 8'895 CHF | 96.54% | 96.54% |
| 05.08.2026 | 1.01% | 0.82 CHF | 0.83 CHF | 65'000 | 9'500 | 65'000 | 9'500 | 53'433 CHF | 7'888 CHF | 100.00% | 100.00% |
| 04.08.2026 | 0.99% | 0.84 CHF | 0.85 CHF | 65'000 | 9'500 | 60'570 | 9'500 | 52'352 CHF | 8'295 CHF | 100.00% | 100.00% |
| 03.08.2026 | 1.02% | 0.84 CHF | 0.85 CHF | 65'000 | 10'000 | 64'536 | 10'000 | 53'258 CHF | 8'339 CHF | 100.00% | 100.00% |
| 31.07.2026 | 1.01% | 0.82 CHF | 0.83 CHF | 65'000 | 10'000 | 64'471 | 10'000 | 53'645 CHF | 8'407 CHF | 100.00% | 100.00% |
| 30.07.2026 | 1.01% | 0.78 CHF | 0.79 CHF | 70'000 | 10'000 | 62'483 | 10'000 | 52'462 CHF | 8'489 CHF | 100.00% | 100.00% |
| 29.07.2026 | 1.04% | 0.82 CHF | 0.83 CHF | 65'000 | 11'000 | 67'332 | 10'996 | 53'225 CHF | 8'800 CHF | 100.00% | 100.00% |
| 28.07.2026 | 1.36% | 0.62 CHF | 0.63 CHF | 85'000 | 11'000 | 91'426 | 11'000 | 53'438 CHF | 6'529 CHF | 100.00% | 100.00% |
| 27.07.2026 | 1.38% | 0.55 CHF | 0.56 CHF | 95'000 | 11'000 | 92'533 | 11'000 | 53'451 CHF | 6'445 CHF | 100.00% | 100.00% |