| 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 | 0.96% | 0.84 CHF | 0.85 CHF | 65'000 | 9'000 | 60'081 | 9'000 | 52'741 CHF | 7'977 CHF | 100.00% | 100.00% |
| 06.08.2026 | 1.13% | 0.77 CHF | 0.78 CHF | 70'000 | 9'500 | 65'781 | 9'497 | 53'034 CHF | 7'753 CHF | 96.54% | 96.54% |
| 05.08.2026 | 1.19% | 0.70 CHF | 0.71 CHF | 75'000 | 9'500 | 75'319 | 9'500 | 52'849 CHF | 6'747 CHF | 100.00% | 100.00% |
| 04.08.2026 | 1.14% | 0.72 CHF | 0.73 CHF | 75'000 | 9'500 | 71'270 | 9'500 | 53'020 CHF | 7'152 CHF | 100.00% | 100.00% |
| 03.08.2026 | 1.19% | 0.72 CHF | 0.73 CHF | 75'000 | 10'000 | 76'287 | 10'000 | 53'752 CHF | 7'135 CHF | 100.00% | 100.00% |
| 31.07.2026 | 1.20% | 0.70 CHF | 0.71 CHF | 75'000 | 10'000 | 74'935 | 10'000 | 53'339 CHF | 7'204 CHF | 100.00% | 100.00% |
| 30.07.2026 | 1.16% | 0.66 CHF | 0.67 CHF | 80'000 | 10'000 | 73'516 | 10'000 | 52'870 CHF | 7'283 CHF | 100.00% | 100.00% |
| 29.07.2026 | 1.24% | 0.70 CHF | 0.71 CHF | 75'000 | 11'000 | 79'276 | 11'000 | 53'035 CHF | 7'475 CHF | 100.00% | 100.00% |
| 28.07.2026 | 1.71% | 0.50 CHF | 0.51 CHF | 100'000 | 11'000 | 113'192 | 11'000 | 52'373 CHF | 5'195 CHF | 100.00% | 100.00% |
| 27.07.2026 | 1.74% | 0.43 CHF | 0.44 CHF | 120'000 | 11'000 | 114'871 | 11'000 | 52'399 CHF | 5'110 CHF | 99.99% | 99.99% |