| 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 | 1.21% | 1.00 CHF | 1.01 CHF | 50'000 | 20'000 | 56'112 | 20'000 | 52'515 CHF | 18'966 CHF | 100.00% | 100.00% |
| 05.08.2026 | 1.17% | 0.95 CHF | 0.97 CHF | 55'000 | 20'000 | 54'246 | 20'000 | 53'404 CHF | 19'932 CHF | 100.00% | 100.00% |
| 04.08.2026 | 1.18% | 0.96 CHF | 0.97 CHF | 55'000 | 20'000 | 55'705 | 20'000 | 52'338 CHF | 19'022 CHF | 100.00% | 100.00% |
| 03.08.2026 | 1.33% | 0.86 CHF | 0.88 CHF | 60'000 | 20'000 | 65'862 | 20'000 | 53'262 CHF | 16'427 CHF | 100.00% | 100.00% |
| 31.07.2026 | 1.38% | 0.73 CHF | 0.74 CHF | 75'000 | 20'000 | 67'624 | 19'827 | 52'478 CHF | 15'626 CHF | 99.60% | 99.60% |
| 30.07.2026 | 2.14% | 0.65 CHF | 0.66 CHF | 80'000 | 25'000 | 89'653 | 24'388 | 52'031 CHF | 14'599 CHF | 93.59% | 93.59% |
| 29.07.2026 | 1.94% | 0.45 CHF | 0.46 CHF | 120'000 | 25'000 | 108'148 | 25'000 | 52'884 CHF | 12'493 CHF | 100.00% | 100.00% |
| 28.07.2026 | 1.63% | 0.56 CHF | 0.57 CHF | 95'000 | 20'000 | 96'715 | 20'000 | 53'601 CHF | 11'277 CHF | 100.00% | 100.00% |
| 27.07.2026 | 1.40% | 0.60 CHF | 0.61 CHF | 90'000 | 20'000 | 76'130 | 20'000 | 53'589 CHF | 14'326 CHF | 100.00% | 100.00% |
| 24.07.2026 | 1.39% | 0.72 CHF | 0.73 CHF | 75'000 | 20'000 | 70'958 | 20'000 | 53'634 CHF | 15'339 CHF | 99.95% | 99.95% |