| 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 | 1.60% | 0.80 CHF | 0.81 CHF | 65'000 | 20'000 | 71'696 | 20'000 | 52'774 CHF | 14'984 CHF | 100.00% | 100.00% |
| 05.08.2026 | 1.48% | 0.76 CHF | 0.77 CHF | 70'000 | 20'000 | 67'275 | 20'000 | 52'812 CHF | 15'948 CHF | 100.00% | 100.00% |
| 04.08.2026 | 1.53% | 0.75 CHF | 0.77 CHF | 70'000 | 20'000 | 71'499 | 20'000 | 52'910 CHF | 15'038 CHF | 100.00% | 100.00% |
| 03.08.2026 | 1.74% | 0.67 CHF | 0.68 CHF | 80'000 | 20'000 | 87'529 | 20'000 | 53'355 CHF | 12'448 CHF | 100.00% | 100.00% |
| 31.07.2026 | 1.83% | 0.53 CHF | 0.54 CHF | 100'000 | 20'000 | 91'646 | 19'829 | 52'905 CHF | 11'688 CHF | 99.60% | 99.60% |
| 30.07.2026 | 3.29% | 0.45 CHF | 0.47 CHF | 120'000 | 25'000 | 136'365 | 24'397 | 51'620 CHF | 9'762 CHF | 93.60% | 93.60% |
| 29.07.2026 | 13.28% | 0.27 CHF | 0.35 CHF | 200'000 | 25'000 | 175'090 | 25'000 | 53'452 CHF | 8'738 CHF | 100.00% | 100.00% |
| 28.07.2026 | 2.50% | 0.37 CHF | 0.38 CHF | 140'000 | 25'000 | 146'565 | 25'000 | 52'844 CHF | 9'272 CHF | 100.00% | 100.00% |
| 27.07.2026 | 1.90% | 0.40 CHF | 0.41 CHF | 130'000 | 20'000 | 104'155 | 20'000 | 52'835 CHF | 10'407 CHF | 100.00% | 100.00% |
| 24.07.2026 | 1.80% | 0.53 CHF | 0.54 CHF | 100'000 | 20'000 | 95'387 | 20'000 | 53'287 CHF | 11'390 CHF | 100.00% | 100.00% |