| 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 | 0.90% | 1.04 CHF | 1.05 CHF | 50'000 | 19'000 | 49'978 | 19'000 | 53'213 CHF | 20'413 CHF | 100.00% | 100.00% |
| 06.08.2026 | 1.02% | 1.07 CHF | 1.08 CHF | 50'000 | 20'000 | 48'984 | 20'000 | 52'974 CHF | 21'860 CHF | 100.00% | 100.00% |
| 05.08.2026 | 0.85% | 1.08 CHF | 1.09 CHF | 50'000 | 20'000 | 48'128 | 20'000 | 52'615 CHF | 22'079 CHF | 99.68% | 99.68% |
| 04.08.2026 | 0.83% | 1.13 CHF | 1.14 CHF | 45'000 | 20'000 | 46'144 | 20'000 | 51'588 CHF | 22'559 CHF | 100.00% | 100.00% |
| 03.08.2026 | 0.91% | 1.03 CHF | 1.04 CHF | 50'000 | 20'000 | 52'050 | 16'551 | 52'415 CHF | 16'834 CHF | 100.00% | 100.00% |
| 31.07.2026 | 0.88% | 1.05 CHF | 1.06 CHF | 50'000 | 15'000 | 50'000 | 15'000 | 52'623 CHF | 15'926 CHF | 100.00% | 100.00% |
| 30.07.2026 | 0.99% | 0.94 CHF | 0.94 CHF | 55'000 | 16'000 | 58'743 | 16'000 | 52'838 CHF | 14'557 CHF | 100.00% | 100.00% |
| 29.07.2026 | 1.06% | 0.78 CHF | 0.78 CHF | 70'000 | 16'000 | 63'171 | 16'000 | 52'882 CHF | 13'561 CHF | 100.00% | 100.00% |
| 28.07.2026 | 0.93% | 0.90 CHF | 0.91 CHF | 60'000 | 16'000 | 53'800 | 16'000 | 52'672 CHF | 15'826 CHF | 100.00% | 100.00% |
| 27.07.2026 | 0.88% | 0.96 CHF | 0.97 CHF | 55'000 | 16'000 | 50'039 | 16'000 | 52'764 CHF | 17'052 CHF | 100.00% | 100.00% |