| 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 | 2.10% | 0.39 CHF | 0.40 CHF | 130'000 | 25'000 | 137'115 | 25'000 | 53'440 CHF | 9'957 CHF | 100.00% | 100.00% |
| 06.08.2026 | 2.01% | 0.39 CHF | 0.40 CHF | 140'000 | 25'000 | 131'033 | 25'000 | 53'096 CHF | 10'340 CHF | 100.00% | 100.00% |
| 05.08.2026 | 2.29% | 0.41 CHF | 0.42 CHF | 130'000 | 25'000 | 139'639 | 25'000 | 53'136 CHF | 9'757 CHF | 100.00% | 100.00% |
| 04.08.2026 | 2.79% | 0.36 CHF | 0.36 CHF | 150'000 | 25'000 | 166'291 | 25'000 | 53'176 CHF | 8'230 CHF | 100.00% | 100.00% |
| 03.08.2026 | 2.65% | 0.32 CHF | 0.33 CHF | 170'000 | 25'000 | 165'086 | 25'000 | 53'475 CHF | 8'320 CHF | 100.00% | 100.00% |
| 31.07.2026 | 2.90% | 0.31 CHF | 0.32 CHF | 170'000 | 25'000 | 178'416 | 25'000 | 53'316 CHF | 7'696 CHF | 100.00% | 100.00% |
| 30.07.2026 | 2.73% | 0.32 CHF | 0.33 CHF | 170'000 | 25'000 | 170'486 | 25'000 | 53'614 CHF | 8'081 CHF | 100.00% | 100.00% |
| 29.07.2026 | 2.74% | 0.33 CHF | 0.34 CHF | 160'000 | 25'000 | 167'385 | 25'000 | 53'398 CHF | 8'206 CHF | 100.00% | 100.00% |
| 28.07.2026 | 3.05% | 0.29 CHF | 0.30 CHF | 180'000 | 25'000 | 189'589 | 24'858 | 53'323 CHF | 7'223 CHF | 100.00% | 100.00% |
| 27.07.2026 | 2.63% | 0.32 CHF | 0.33 CHF | 160'000 | 25'000 | 161'205 | 24'098 | 53'363 CHF | 8'173 CHF | 100.00% | 100.00% |