| 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 | 1.37% | 0.92 CHF | 0.94 CHF | 60'000 | 20'000 | 60'000 | 19'925 | 55'193 CHF | 18'579 CHF | 100.00% | 100.00% |
| 06.08.2026 | 1.29% | 0.93 CHF | 0.94 CHF | 60'000 | 20'000 | 60'000 | 19'871 | 55'356 CHF | 18'571 CHF | 100.00% | 100.00% |
| 05.08.2026 | 1.28% | 0.98 CHF | 0.99 CHF | 60'000 | 20'000 | 59'809 | 19'722 | 58'414 CHF | 19'511 CHF | 100.00% | 100.00% |
| 04.08.2026 | 1.39% | 0.95 CHF | 0.96 CHF | 60'000 | 20'000 | 60'000 | 19'403 | 56'442 CHF | 18'502 CHF | 100.00% | 100.00% |
| 03.08.2026 | 1.21% | 0.94 CHF | 0.95 CHF | 60'000 | 20'000 | 60'000 | 20'000 | 56'754 CHF | 19'148 CHF | 100.00% | 100.00% |
| 31.07.2026 | 1.18% | 0.94 CHF | 0.95 CHF | 60'000 | 20'000 | 60'000 | 20'000 | 57'165 CHF | 19'281 CHF | 100.00% | 100.00% |
| 30.07.2026 | 1.22% | 0.94 CHF | 0.96 CHF | 60'000 | 20'000 | 60'000 | 20'000 | 56'046 CHF | 18'912 CHF | 100.00% | 100.00% |
| 29.07.2026 | 1.38% | 0.87 CHF | 0.89 CHF | 60'000 | 20'000 | 60'000 | 20'000 | 52'007 CHF | 17'577 CHF | 100.00% | 100.00% |
| 28.07.2026 | 1.44% | 0.91 CHF | 0.92 CHF | 60'000 | 20'000 | 60'000 | 20'000 | 54'511 CHF | 18'433 CHF | 100.00% | 100.00% |
| 27.07.2026 | 1.34% | 0.88 CHF | 0.89 CHF | 60'000 | 20'000 | 60'000 | 19'981 | 54'151 CHF | 18'275 CHF | 100.00% | 100.00% |