| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 06.08.2026 | 1.14% | 1.10 CHF | 1.11 CHF | 45'000 | 20'000 | 49'842 | 20'000 | 51'687 CHF | 20'987 CHF | 100.00% | 100.00% |
| 05.08.2026 | 1.08% | 1.06 CHF | 1.07 CHF | 50'000 | 20'000 | 49'055 | 20'000 | 53'233 CHF | 21'950 CHF | 100.00% | 100.00% |
| 04.08.2026 | 1.10% | 1.05 CHF | 1.07 CHF | 50'000 | 20'000 | 50'217 | 20'000 | 52'243 CHF | 21'040 CHF | 100.00% | 100.00% |
| 03.08.2026 | 1.16% | 0.97 CHF | 0.98 CHF | 55'000 | 20'000 | 57'577 | 20'000 | 52'399 CHF | 18'442 CHF | 100.00% | 100.00% |
| 31.07.2026 | 1.23% | 0.83 CHF | 0.84 CHF | 65'000 | 20'000 | 59'693 | 19'827 | 52'370 CHF | 17'631 CHF | 99.60% | 99.60% |
| 30.07.2026 | 1.81% | 0.76 CHF | 0.77 CHF | 70'000 | 25'000 | 76'159 | 24'395 | 51'936 CHF | 17'063 CHF | 93.60% | 93.60% |
| 29.07.2026 | 1.61% | 0.55 CHF | 0.56 CHF | 100'000 | 25'000 | 90'575 | 25'000 | 53'389 CHF | 14'998 CHF | 100.00% | 100.00% |
| 28.07.2026 | 1.39% | 0.66 CHF | 0.67 CHF | 80'000 | 20'000 | 81'612 | 20'000 | 53'392 CHF | 13'281 CHF | 100.00% | 100.00% |
| 27.07.2026 | 1.25% | 0.70 CHF | 0.71 CHF | 75'000 | 20'000 | 66'508 | 20'000 | 53'561 CHF | 16'348 CHF | 100.00% | 100.00% |
| 24.07.2026 | 1.18% | 0.83 CHF | 0.84 CHF | 65'000 | 20'000 | 61'379 | 20'000 | 52'567 CHF | 17'347 CHF | 100.00% | 100.00% |