| 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 | 1.65% | 0.73 CHF | 0.74 CHF | 70'000 | 20'000 | 73'255 | 19'925 | 52'850 CHF | 14'633 CHF | 100.00% | 100.00% |
| 06.08.2026 | 1.77% | 0.73 CHF | 0.75 CHF | 70'000 | 20'000 | 72'521 | 19'871 | 52'504 CHF | 14'654 CHF | 100.00% | 100.00% |
| 05.08.2026 | 1.58% | 0.78 CHF | 0.79 CHF | 70'000 | 20'000 | 70'000 | 19'722 | 54'531 CHF | 15'608 CHF | 100.00% | 100.00% |
| 04.08.2026 | 1.64% | 0.75 CHF | 0.77 CHF | 70'000 | 20'000 | 70'000 | 19'403 | 52'028 CHF | 14'654 CHF | 100.00% | 100.00% |
| 03.08.2026 | 1.54% | 0.74 CHF | 0.75 CHF | 70'000 | 20'000 | 70'000 | 20'000 | 52'317 CHF | 15'179 CHF | 100.00% | 100.00% |
| 31.07.2026 | 1.48% | 0.74 CHF | 0.76 CHF | 70'000 | 20'000 | 70'000 | 20'000 | 52'782 CHF | 15'305 CHF | 100.00% | 100.00% |
| 30.07.2026 | 1.74% | 0.75 CHF | 0.76 CHF | 70'000 | 20'000 | 70'721 | 20'000 | 52'002 CHF | 14'969 CHF | 100.00% | 100.00% |
| 29.07.2026 | 1.79% | 0.68 CHF | 0.69 CHF | 80'000 | 20'000 | 80'000 | 20'000 | 53'507 CHF | 13'619 CHF | 100.00% | 100.00% |
| 28.07.2026 | 1.69% | 0.71 CHF | 0.72 CHF | 80'000 | 20'000 | 75'870 | 20'000 | 53'946 CHF | 14'476 CHF | 100.00% | 100.00% |
| 27.07.2026 | 1.41% | 0.68 CHF | 0.69 CHF | 80'000 | 20'000 | 78'070 | 19'981 | 55'173 CHF | 14'330 CHF | 100.00% | 100.00% |