| 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 | 1.10% | 0.85 CHF | 0.86 CHF | 60'000 | 19'000 | 60'658 | 19'000 | 52'882 CHF | 16'753 CHF | 100.00% | 100.00% |
| 06.08.2026 | 1.22% | 0.88 CHF | 0.89 CHF | 60'000 | 20'000 | 59'761 | 20'000 | 53'135 CHF | 18'003 CHF | 100.00% | 100.00% |
| 05.08.2026 | 1.04% | 0.89 CHF | 0.90 CHF | 60'000 | 20'000 | 58'843 | 20'000 | 53'015 CHF | 18'229 CHF | 99.68% | 99.68% |
| 04.08.2026 | 1.00% | 0.93 CHF | 0.94 CHF | 55'000 | 20'000 | 56'724 | 20'000 | 52'486 CHF | 18'705 CHF | 100.00% | 100.00% |
| 03.08.2026 | 1.13% | 0.84 CHF | 0.85 CHF | 65'000 | 20'000 | 64'702 | 16'546 | 52'713 CHF | 13'640 CHF | 100.00% | 100.00% |
| 31.07.2026 | 1.05% | 0.86 CHF | 0.87 CHF | 60'000 | 15'000 | 60'397 | 15'000 | 51'928 CHF | 13'035 CHF | 100.00% | 100.00% |
| 30.07.2026 | 1.26% | 0.74 CHF | 0.75 CHF | 70'000 | 16'000 | 75'210 | 16'000 | 53'150 CHF | 11'476 CHF | 100.00% | 100.00% |
| 29.07.2026 | 1.37% | 0.58 CHF | 0.59 CHF | 90'000 | 16'000 | 82'845 | 16'000 | 53'376 CHF | 10'482 CHF | 100.00% | 100.00% |
| 28.07.2026 | 1.16% | 0.71 CHF | 0.72 CHF | 75'000 | 16'000 | 67'022 | 16'000 | 52'698 CHF | 12'745 CHF | 100.00% | 100.00% |
| 27.07.2026 | 1.05% | 0.77 CHF | 0.78 CHF | 70'000 | 16'000 | 61'610 | 16'000 | 53'078 CHF | 13'971 CHF | 100.00% | 100.00% |