| 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 | 1.33% | 0.75 CHF | 0.76 CHF | 70'000 | 50'000 | 70'000 | 49'850 | 52'581 CHF | 37'945 CHF | 100.00% | 100.00% |
| 06.08.2026 | 1.33% | 0.82 CHF | 0.83 CHF | 70'000 | 50'000 | 61'468 | 49'742 | 53'095 CHF | 43'584 CHF | 100.00% | 100.00% |
| 05.08.2026 | 1.29% | 0.87 CHF | 0.88 CHF | 60'000 | 50'000 | 60'133 | 49'444 | 51'590 CHF | 42'967 CHF | 100.00% | 100.00% |
| 04.08.2026 | 1.31% | 0.82 CHF | 0.83 CHF | 70'000 | 50'000 | 68'539 | 48'614 | 56'022 CHF | 40'258 CHF | 100.00% | 100.00% |
| 03.08.2026 | 1.30% | 0.86 CHF | 0.87 CHF | 60'000 | 50'000 | 60'000 | 50'000 | 54'091 CHF | 45'664 CHF | 100.00% | 100.00% |
| 31.07.2026 | 1.19% | 0.93 CHF | 0.94 CHF | 60'000 | 50'000 | 60'000 | 50'000 | 57'269 CHF | 48'298 CHF | 100.00% | 100.00% |
| 30.07.2026 | 0.96% | 1.01 CHF | 1.02 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 52'017 CHF | 52'517 CHF | 100.00% | 100.00% |
| 29.07.2026 | 1.14% | 1.01 CHF | 1.03 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 50'959 CHF | 51'543 CHF | 100.00% | 100.00% |
| 28.07.2026 | 1.17% | 1.02 CHF | 1.04 CHF | 50'000 | 50'000 | 53'365 | 50'000 | 53'367 CHF | 50'648 CHF | 100.00% | 100.00% |
| 27.07.2026 | 1.02% | 0.98 CHF | 0.99 CHF | 60'000 | 50'000 | 59'811 | 49'952 | 58'461 CHF | 49'328 CHF | 100.00% | 100.00% |