| 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 | 1.24% | 0.75 CHF | 0.76 CHF | 70'000 | 19'000 | 68'845 | 19'000 | 52'990 CHF | 14'814 CHF | 100.00% | 100.00% |
| 06.08.2026 | 1.38% | 0.78 CHF | 0.79 CHF | 70'000 | 20'000 | 67'033 | 20'000 | 52'743 CHF | 15'967 CHF | 100.00% | 100.00% |
| 05.08.2026 | 1.17% | 0.79 CHF | 0.80 CHF | 65'000 | 20'000 | 66'192 | 20'000 | 52'850 CHF | 16'187 CHF | 99.68% | 99.68% |
| 04.08.2026 | 1.15% | 0.83 CHF | 0.84 CHF | 65'000 | 20'000 | 64'368 | 20'000 | 53'026 CHF | 16'672 CHF | 100.00% | 100.00% |
| 03.08.2026 | 1.28% | 0.74 CHF | 0.75 CHF | 70'000 | 20'000 | 74'371 | 16'530 | 52'953 CHF | 11'931 CHF | 100.00% | 100.00% |
| 31.07.2026 | 1.23% | 0.75 CHF | 0.76 CHF | 70'000 | 15'000 | 69'837 | 15'000 | 52'861 CHF | 11'496 CHF | 100.00% | 100.00% |
| 30.07.2026 | 1.49% | 0.64 CHF | 0.65 CHF | 85'000 | 16'000 | 89'283 | 16'000 | 53'778 CHF | 9'810 CHF | 100.00% | 100.00% |
| 29.07.2026 | 1.64% | 0.48 CHF | 0.49 CHF | 110'000 | 16'000 | 98'219 | 15'606 | 53'062 CHF | 8'609 CHF | 100.00% | 100.00% |
| 28.07.2026 | 1.33% | 0.61 CHF | 0.62 CHF | 90'000 | 16'000 | 78'155 | 16'000 | 53'411 CHF | 11'102 CHF | 100.00% | 100.00% |
| 27.07.2026 | 1.22% | 0.67 CHF | 0.68 CHF | 80'000 | 16'000 | 69'584 | 15'997 | 52'839 CHF | 12'340 CHF | 100.00% | 100.00% |