| 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 | 2.39% | 0.39 CHF | 0.40 CHF | 130'000 | 9'000 | 150'544 | 9'000 | 53'307 CHF | 3'268 CHF | 100.00% | 100.00% |
| 06.08.2026 | 2.15% | 0.46 CHF | 0.47 CHF | 110'000 | 9'500 | 125'618 | 9'497 | 52'965 CHF | 4'112 CHF | 96.54% | 96.54% |
| 05.08.2026 | 1.57% | 0.53 CHF | 0.54 CHF | 100'000 | 9'500 | 99'976 | 9'500 | 52'953 CHF | 5'111 CHF | 100.00% | 100.00% |
| 04.08.2026 | 1.73% | 0.51 CHF | 0.52 CHF | 100'000 | 9'500 | 107'628 | 9'500 | 52'561 CHF | 4'726 CHF | 100.00% | 100.00% |
| 03.08.2026 | 1.55% | 0.51 CHF | 0.52 CHF | 100'000 | 10'000 | 98'876 | 10'000 | 52'253 CHF | 5'370 CHF | 100.00% | 100.00% |
| 31.07.2026 | 1.57% | 0.53 CHF | 0.54 CHF | 100'000 | 10'000 | 100'113 | 10'000 | 52'376 CHF | 5'315 CHF | 100.00% | 100.00% |
| 30.07.2026 | 1.61% | 0.57 CHF | 0.58 CHF | 95'000 | 10'000 | 102'555 | 10'000 | 52'861 CHF | 5'245 CHF | 100.00% | 100.00% |
| 29.07.2026 | 1.46% | 0.54 CHF | 0.54 CHF | 100'000 | 11'000 | 95'123 | 11'000 | 53'567 CHF | 6'308 CHF | 100.00% | 100.00% |
| 28.07.2026 | 1.03% | 0.74 CHF | 0.74 CHF | 70'000 | 11'000 | 68'995 | 11'000 | 53'086 CHF | 8'564 CHF | 100.00% | 100.00% |
| 27.07.2026 | 1.02% | 0.80 CHF | 0.81 CHF | 65'000 | 11'000 | 68'436 | 11'000 | 53'340 CHF | 8'665 CHF | 100.00% | 100.00% |