| 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 | 1.05% | 0.75 CHF | 0.75 CHF | 70'000 | 25'000 | 70'000 | 25'000 | 52'956 CHF | 19'113 CHF | 100.00% | 100.00% |
| 06.08.2026 | 1.09% | 0.71 CHF | 0.72 CHF | 75'000 | 25'000 | 73'108 | 25'000 | 53'326 CHF | 18'441 CHF | 100.00% | 100.00% |
| 05.08.2026 | 1.12% | 0.73 CHF | 0.74 CHF | 70'000 | 25'000 | 74'542 | 25'000 | 53'809 CHF | 18'252 CHF | 100.00% | 100.00% |
| 04.08.2026 | 1.06% | 0.73 CHF | 0.74 CHF | 75'000 | 25'000 | 70'213 | 25'000 | 52'623 CHF | 18'938 CHF | 100.00% | 100.00% |
| 03.08.2026 | 1.15% | 0.73 CHF | 0.73 CHF | 75'000 | 25'000 | 76'840 | 25'000 | 53'593 CHF | 17'654 CHF | 100.00% | 100.00% |
| 31.07.2026 | 1.16% | 0.67 CHF | 0.67 CHF | 80'000 | 25'000 | 77'495 | 25'000 | 53'238 CHF | 17'381 CHF | 99.97% | 99.97% |
| 30.07.2026 | 1.20% | 0.66 CHF | 0.67 CHF | 80'000 | 25'000 | 80'073 | 25'000 | 53'249 CHF | 16'826 CHF | 100.00% | 100.00% |
| 29.07.2026 | 1.26% | 0.64 CHF | 0.65 CHF | 85'000 | 25'000 | 84'896 | 24'979 | 53'423 CHF | 15'919 CHF | 99.72% | 99.72% |
| 28.07.2026 | 1.30% | 0.64 CHF | 0.64 CHF | 85'000 | 25'000 | 87'578 | 25'000 | 53'451 CHF | 15'476 CHF | 100.00% | 100.00% |
| 27.07.2026 | 1.31% | 0.59 CHF | 0.60 CHF | 90'000 | 25'000 | 89'066 | 25'000 | 54'051 CHF | 15'375 CHF | 100.00% | 100.00% |