| 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 | 1.79% | 0.70 CHF | 0.71 CHF | 75'000 | 20'000 | 84'116 | 20'000 | 53'489 CHF | 12'974 CHF | 100.00% | 100.00% |
| 05.08.2026 | 1.67% | 0.65 CHF | 0.67 CHF | 80'000 | 20'000 | 77'167 | 20'000 | 52'849 CHF | 13'943 CHF | 100.00% | 100.00% |
| 04.08.2026 | 1.74% | 0.66 CHF | 0.67 CHF | 80'000 | 20'000 | 82'994 | 20'000 | 53'098 CHF | 13'032 CHF | 100.00% | 100.00% |
| 03.08.2026 | 2.06% | 0.57 CHF | 0.58 CHF | 95'000 | 20'000 | 103'190 | 20'000 | 52'563 CHF | 10'442 CHF | 100.00% | 100.00% |
| 31.07.2026 | 2.22% | 0.43 CHF | 0.44 CHF | 120'000 | 20'000 | 109'334 | 19'827 | 52'090 CHF | 9'702 CHF | 99.60% | 99.60% |
| 30.07.2026 | 4.55% | 0.36 CHF | 0.37 CHF | 150'000 | 25'000 | 186'824 | 24'396 | 51'592 CHF | 7'331 CHF | 93.59% | 93.59% |
| 29.07.2026 | 49.05% | 0.18 CHF | 0.35 CHF | 275'000 | 25'000 | 243'755 | 23'840 | 51'132 CHF | 8'296 CHF | 100.00% | 100.00% |
| 28.07.2026 | 18.71% | 0.28 CHF | 0.33 CHF | 190'000 | 20'000 | 204'386 | 20'000 | 53'734 CHF | 6'367 CHF | 100.00% | 100.00% |
| 27.07.2026 | 2.35% | 0.31 CHF | 0.32 CHF | 170'000 | 20'000 | 129'413 | 20'000 | 52'846 CHF | 8'453 CHF | 100.00% | 100.00% |
| 24.07.2026 | 2.17% | 0.43 CHF | 0.44 CHF | 120'000 | 20'000 | 114'701 | 20'000 | 52'757 CHF | 9'427 CHF | 100.00% | 100.00% |