| 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 | 0.75% | 0.52 CHF | 0.53 CHF | 100'000 | 50'000 | 100'000 | 50'000 | 53'101 CHF | 26'750 CHF | 100.00% | 100.00% |
| 06.08.2026 | 0.73% | 0.56 CHF | 0.56 CHF | 95'000 | 50'000 | 97'662 | 50'000 | 53'580 CHF | 27'640 CHF | 100.00% | 100.00% |
| 05.08.2026 | 0.76% | 0.54 CHF | 0.54 CHF | 100'000 | 50'000 | 99'960 | 50'000 | 52'617 CHF | 26'520 CHF | 100.00% | 100.00% |
| 04.08.2026 | 0.84% | 0.52 CHF | 0.52 CHF | 100'000 | 50'000 | 111'780 | 50'000 | 53'042 CHF | 24'020 CHF | 100.00% | 100.00% |
| 03.08.2026 | 0.81% | 0.49 CHF | 0.50 CHF | 110'000 | 55'000 | 107'387 | 55'000 | 52'588 CHF | 27'172 CHF | 100.00% | 100.00% |
| 31.07.2026 | 0.80% | 0.46 CHF | 0.46 CHF | 120'000 | 50'000 | 106'065 | 50'000 | 52'982 CHF | 25'248 CHF | 100.00% | 100.00% |
| 30.07.2026 | 0.82% | 0.51 CHF | 0.51 CHF | 100'000 | 55'000 | 108'621 | 55'000 | 53'031 CHF | 27'088 CHF | 100.00% | 100.00% |
| 29.07.2026 | 0.84% | 0.46 CHF | 0.46 CHF | 110'000 | 50'000 | 110'366 | 50'000 | 52'654 CHF | 24'062 CHF | 100.00% | 100.00% |
| 28.07.2026 | 0.82% | 0.46 CHF | 0.47 CHF | 110'000 | 50'000 | 109'958 | 50'000 | 53'238 CHF | 24'419 CHF | 100.00% | 100.00% |
| 27.07.2026 | 0.81% | 0.47 CHF | 0.48 CHF | 110'000 | 55'000 | 107'091 | 55'000 | 52'705 CHF | 27'303 CHF | 100.00% | 100.00% |