| 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 | 1.22% | 0.32 CHF | 0.32 CHF | 170'000 | 50'000 | 163'790 | 50'000 | 53'160 CHF | 16'437 CHF | 100.00% | 100.00% |
| 06.08.2026 | 1.16% | 0.35 CHF | 0.36 CHF | 150'000 | 50'000 | 155'479 | 50'000 | 53'264 CHF | 17'342 CHF | 100.00% | 100.00% |
| 05.08.2026 | 1.24% | 0.33 CHF | 0.34 CHF | 160'000 | 50'000 | 167'280 | 50'000 | 53'630 CHF | 16'240 CHF | 100.00% | 100.00% |
| 04.08.2026 | 1.48% | 0.31 CHF | 0.32 CHF | 170'000 | 50'000 | 196'837 | 50'000 | 52'946 CHF | 13'784 CHF | 100.00% | 100.00% |
| 03.08.2026 | 1.40% | 0.29 CHF | 0.29 CHF | 190'000 | 55'000 | 188'243 | 55'000 | 53'597 CHF | 15'901 CHF | 100.00% | 100.00% |
| 31.07.2026 | 1.35% | 0.25 CHF | 0.26 CHF | 200'000 | 50'000 | 180'896 | 50'000 | 53'207 CHF | 15'030 CHF | 100.00% | 100.00% |
| 30.07.2026 | 1.40% | 0.30 CHF | 0.31 CHF | 180'000 | 55'000 | 188'620 | 55'000 | 53'383 CHF | 15'817 CHF | 100.00% | 100.00% |
| 29.07.2026 | 1.46% | 0.25 CHF | 0.26 CHF | 200'000 | 50'000 | 194'719 | 50'000 | 53'049 CHF | 13'842 CHF | 100.00% | 100.00% |
| 28.07.2026 | 1.42% | 0.26 CHF | 0.26 CHF | 200'000 | 55'000 | 190'526 | 55'000 | 53'324 CHF | 15'634 CHF | 100.00% | 100.00% |
| 27.07.2026 | 1.38% | 0.27 CHF | 0.27 CHF | 200'000 | 55'000 | 184'972 | 55'000 | 53'328 CHF | 16'101 CHF | 100.00% | 100.00% |