| 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 | 1.13% | 0.89 CHF | 0.90 CHF | 60'000 | 50'000 | 60'000 | 49'850 | 53'327 CHF | 44'808 CHF | 100.00% | 100.00% |
| 06.08.2026 | 1.52% | 0.82 CHF | 0.83 CHF | 70'000 | 50'000 | 70'000 | 49'742 | 54'247 CHF | 39'141 CHF | 100.00% | 100.00% |
| 05.08.2026 | 1.30% | 0.78 CHF | 0.79 CHF | 70'000 | 50'000 | 70'000 | 49'444 | 54'780 CHF | 39'200 CHF | 100.00% | 100.00% |
| 04.08.2026 | 1.46% | 0.82 CHF | 0.83 CHF | 70'000 | 50'000 | 67'485 | 48'614 | 55'507 CHF | 40'611 CHF | 100.00% | 100.00% |
| 03.08.2026 | 1.46% | 0.78 CHF | 0.79 CHF | 70'000 | 50'000 | 71'210 | 50'000 | 52'703 CHF | 37'576 CHF | 100.00% | 100.00% |
| 31.07.2026 | 1.60% | 0.72 CHF | 0.73 CHF | 70'000 | 50'000 | 79'979 | 50'000 | 55'332 CHF | 35'151 CHF | 100.00% | 100.00% |
| 30.07.2026 | 1.96% | 0.64 CHF | 0.65 CHF | 80'000 | 50'000 | 88'891 | 50'000 | 53'987 CHF | 30'983 CHF | 100.00% | 100.00% |
| 29.07.2026 | 1.83% | 0.63 CHF | 0.65 CHF | 80'000 | 50'000 | 82'832 | 50'000 | 52'058 CHF | 32'041 CHF | 100.00% | 100.00% |
| 28.07.2026 | 1.53% | 0.63 CHF | 0.64 CHF | 80'000 | 50'000 | 80'600 | 50'000 | 52'272 CHF | 32'938 CHF | 100.00% | 100.00% |
| 27.07.2026 | 1.55% | 0.67 CHF | 0.68 CHF | 80'000 | 50'000 | 80'000 | 49'952 | 53'870 CHF | 34'162 CHF | 100.00% | 100.00% |