| 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% | 0.79 CHF | 0.80 CHF | 70'000 | 50'000 | 70'000 | 49'850 | 55'215 CHF | 39'823 CHF | 100.00% | 100.00% |
| 06.08.2026 | 1.72% | 0.72 CHF | 0.73 CHF | 70'000 | 50'000 | 79'111 | 49'742 | 53'371 CHF | 34'167 CHF | 100.00% | 100.00% |
| 05.08.2026 | 1.49% | 0.68 CHF | 0.69 CHF | 80'000 | 50'000 | 80'000 | 49'444 | 54'606 CHF | 34'256 CHF | 100.00% | 100.00% |
| 04.08.2026 | 1.65% | 0.72 CHF | 0.73 CHF | 70'000 | 50'000 | 73'640 | 48'614 | 53'205 CHF | 35'750 CHF | 100.00% | 100.00% |
| 03.08.2026 | 1.69% | 0.68 CHF | 0.69 CHF | 80'000 | 50'000 | 82'908 | 50'000 | 53'041 CHF | 32'576 CHF | 100.00% | 100.00% |
| 31.07.2026 | 1.87% | 0.62 CHF | 0.63 CHF | 90'000 | 50'000 | 90'004 | 50'000 | 53'268 CHF | 30'151 CHF | 100.00% | 100.00% |
| 30.07.2026 | 1.95% | 0.54 CHF | 0.55 CHF | 92'019 | 50'000 | 91'854 | 50'000 | 46'630 CHF | 25'883 CHF | 100.00% | 100.00% |
| 29.07.2026 | 2.18% | 0.53 CHF | 0.55 CHF | 93'177 | 50'000 | 93'052 | 50'000 | 49'243 CHF | 27'041 CHF | 100.00% | 100.00% |
| 28.07.2026 | 1.81% | 0.53 CHF | 0.54 CHF | 92'864 | 50'000 | 92'050 | 50'000 | 50'468 CHF | 27'925 CHF | 87.09% | 87.09% |
| 27.07.2026 | 1.82% | 0.57 CHF | 0.58 CHF | 90'000 | 50'000 | 90'000 | 49'952 | 51'604 CHF | 29'167 CHF | 100.00% | 100.00% |