| 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 | 1.39% | 0.90 CHF | 0.91 CHF | 60'000 | 20'000 | 64'082 | 20'000 | 53'571 CHF | 16'968 CHF | 100.00% | 100.00% |
| 05.08.2026 | 1.32% | 0.85 CHF | 0.87 CHF | 60'000 | 20'000 | 59'674 | 20'000 | 52'780 CHF | 17'930 CHF | 100.00% | 100.00% |
| 04.08.2026 | 1.30% | 0.86 CHF | 0.87 CHF | 60'000 | 20'000 | 62'762 | 20'000 | 52'682 CHF | 17'019 CHF | 100.00% | 100.00% |
| 03.08.2026 | 1.52% | 0.76 CHF | 0.78 CHF | 70'000 | 20'000 | 75'678 | 20'000 | 53'628 CHF | 14'428 CHF | 100.00% | 100.00% |
| 31.07.2026 | 1.59% | 0.63 CHF | 0.64 CHF | 85'000 | 20'000 | 77'875 | 19'829 | 52'655 CHF | 13'652 CHF | 99.60% | 99.60% |
| 30.07.2026 | 2.54% | 0.55 CHF | 0.56 CHF | 95'000 | 25'000 | 107'110 | 24'396 | 51'406 CHF | 12'174 CHF | 93.59% | 93.59% |
| 29.07.2026 | 2.39% | 0.35 CHF | 0.36 CHF | 150'000 | 25'000 | 135'903 | 25'000 | 53'144 CHF | 10'046 CHF | 100.00% | 100.00% |
| 28.07.2026 | 1.97% | 0.46 CHF | 0.47 CHF | 110'000 | 25'000 | 114'967 | 25'000 | 52'356 CHF | 11'640 CHF | 99.98% | 99.98% |
| 27.07.2026 | 1.65% | 0.50 CHF | 0.51 CHF | 110'000 | 20'000 | 88'414 | 20'000 | 53'508 CHF | 12'355 CHF | 99.99% | 99.99% |
| 24.07.2026 | 1.56% | 0.63 CHF | 0.64 CHF | 85'000 | 20'000 | 81'531 | 20'000 | 53'540 CHF | 13'353 CHF | 100.00% | 100.00% |