| 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 | 1.73% | 0.49 CHF | 0.50 CHF | 110'000 | 25'000 | 107'531 | 25'000 | 52'643 CHF | 12'462 CHF | 100.00% | 100.00% |
| 06.08.2026 | 1.69% | 0.49 CHF | 0.50 CHF | 110'000 | 25'000 | 102'188 | 25'000 | 51'659 CHF | 12'861 CHF | 100.00% | 100.00% |
| 05.08.2026 | 1.78% | 0.52 CHF | 0.52 CHF | 100'000 | 25'000 | 109'056 | 25'000 | 52'505 CHF | 12'273 CHF | 100.00% | 100.00% |
| 04.08.2026 | 2.06% | 0.46 CHF | 0.46 CHF | 120'000 | 25'000 | 126'787 | 25'000 | 53'302 CHF | 10'739 CHF | 100.00% | 100.00% |
| 03.08.2026 | 2.03% | 0.42 CHF | 0.43 CHF | 130'000 | 25'000 | 123'813 | 25'000 | 52'611 CHF | 10'846 CHF | 100.00% | 100.00% |
| 31.07.2026 | 2.16% | 0.41 CHF | 0.42 CHF | 130'000 | 25'000 | 132'970 | 25'000 | 53'142 CHF | 10'214 CHF | 100.00% | 100.00% |
| 30.07.2026 | 2.11% | 0.42 CHF | 0.43 CHF | 130'000 | 25'000 | 129'746 | 25'000 | 53'820 CHF | 10'592 CHF | 100.00% | 100.00% |
| 29.07.2026 | 2.11% | 0.43 CHF | 0.44 CHF | 120'000 | 25'000 | 126'742 | 25'000 | 53'164 CHF | 10'720 CHF | 100.00% | 100.00% |
| 28.07.2026 | 2.22% | 0.39 CHF | 0.40 CHF | 130'000 | 25'000 | 139'136 | 25'000 | 53'127 CHF | 9'778 CHF | 100.00% | 100.00% |
| 27.07.2026 | 1.97% | 0.43 CHF | 0.43 CHF | 120'000 | 25'000 | 122'441 | 25'000 | 52'959 CHF | 11'046 CHF | 100.00% | 100.00% |