| 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 | 0.98% | 0.94 CHF | 0.95 CHF | 55'000 | 19'000 | 54'966 | 19'000 | 53'014 CHF | 18'507 CHF | 100.00% | 100.00% |
| 06.08.2026 | 1.11% | 0.98 CHF | 0.99 CHF | 55'000 | 20'000 | 54'066 | 20'000 | 53'053 CHF | 19'852 CHF | 100.00% | 100.00% |
| 05.08.2026 | 0.93% | 0.98 CHF | 0.99 CHF | 55'000 | 20'000 | 53'140 | 20'000 | 52'791 CHF | 20'078 CHF | 99.68% | 99.68% |
| 04.08.2026 | 0.92% | 1.03 CHF | 1.04 CHF | 50'000 | 20'000 | 51'144 | 20'000 | 52'057 CHF | 20'557 CHF | 100.00% | 100.00% |
| 03.08.2026 | 1.00% | 0.93 CHF | 0.94 CHF | 55'000 | 20'000 | 58'627 | 16'551 | 53'175 CHF | 15'176 CHF | 100.00% | 100.00% |
| 31.07.2026 | 0.97% | 0.95 CHF | 0.96 CHF | 55'000 | 15'000 | 55'000 | 15'000 | 52'372 CHF | 14'423 CHF | 100.00% | 100.00% |
| 30.07.2026 | 1.12% | 0.84 CHF | 0.84 CHF | 65'000 | 16'000 | 66'293 | 16'000 | 53'004 CHF | 12'956 CHF | 100.00% | 100.00% |
| 29.07.2026 | 1.21% | 0.68 CHF | 0.68 CHF | 80'000 | 16'000 | 72'151 | 16'000 | 53'157 CHF | 11'961 CHF | 100.00% | 100.00% |
| 28.07.2026 | 1.03% | 0.80 CHF | 0.81 CHF | 65'000 | 16'000 | 60'584 | 16'000 | 53'254 CHF | 14'223 CHF | 100.00% | 100.00% |
| 27.07.2026 | 0.98% | 0.86 CHF | 0.87 CHF | 60'000 | 16'000 | 55'138 | 16'000 | 52'629 CHF | 15'453 CHF | 100.00% | 100.00% |