| 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 | 1.77% | 0.45 CHF | 0.46 CHF | 120'000 | 12'000 | 118'006 | 12'000 | 53'008 CHF | 5'489 CHF | 100.00% | 100.00% |
| 06.08.2026 | 2.36% | 0.38 CHF | 0.39 CHF | 140'000 | 13'000 | 159'300 | 13'000 | 53'429 CHF | 4'488 CHF | 100.00% | 100.00% |
| 05.08.2026 | 2.40% | 0.34 CHF | 0.34 CHF | 160'000 | 13'000 | 155'226 | 13'000 | 53'314 CHF | 4'578 CHF | 100.00% | 100.00% |
| 04.08.2026 | 2.05% | 0.38 CHF | 0.39 CHF | 140'000 | 13'000 | 137'822 | 13'000 | 53'144 CHF | 5'126 CHF | 100.00% | 100.00% |
| 03.08.2026 | 2.62% | 0.35 CHF | 0.35 CHF | 150'000 | 13'000 | 176'669 | 13'000 | 53'568 CHF | 4'062 CHF | 100.00% | 100.00% |
| 31.07.2026 | 2.98% | 0.28 CHF | 0.29 CHF | 190'000 | 13'000 | 204'639 | 13'000 | 52'130 CHF | 3'418 CHF | 100.00% | 100.00% |
| 30.07.2026 | 3.88% | 0.21 CHF | 0.21 CHF | 250'000 | 13'000 | 306'707 | 13'000 | 52'823 CHF | 2'340 CHF | 100.00% | 100.00% |
| 29.07.2026 | 3.43% | 0.20 CHF | 0.20 CHF | 275'000 | 13'000 | 271'196 | 13'000 | 52'355 CHF | 2'614 CHF | 99.99% | 99.99% |
| 28.07.2026 | 3.22% | 0.19 CHF | 0.20 CHF | 275'000 | 13'000 | 247'903 | 12'923 | 52'373 CHF | 2'833 CHF | 100.00% | 100.00% |
| 27.07.2026 | 3.13% | 0.24 CHF | 0.24 CHF | 225'000 | 13'000 | 221'590 | 13'000 | 52'270 CHF | 3'168 CHF | 100.00% | 100.00% |