| 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 | 1.01% | 0.39 CHF | 0.39 CHF | 140'000 | 50'000 | 133'735 | 50'000 | 52'742 CHF | 19'930 CHF | 100.00% | 100.00% |
| 06.08.2026 | 0.97% | 0.42 CHF | 0.43 CHF | 120'000 | 50'000 | 128'925 | 50'000 | 53'153 CHF | 20'825 CHF | 100.00% | 100.00% |
| 05.08.2026 | 1.02% | 0.40 CHF | 0.41 CHF | 130'000 | 50'000 | 137'292 | 50'000 | 53'528 CHF | 19'705 CHF | 100.00% | 100.00% |
| 04.08.2026 | 1.18% | 0.38 CHF | 0.39 CHF | 140'000 | 50'000 | 157'509 | 50'000 | 53'244 CHF | 17'222 CHF | 100.00% | 100.00% |
| 03.08.2026 | 1.12% | 0.36 CHF | 0.36 CHF | 150'000 | 55'000 | 150'432 | 55'000 | 53'216 CHF | 19'695 CHF | 100.00% | 100.00% |
| 31.07.2026 | 1.10% | 0.32 CHF | 0.33 CHF | 170'000 | 50'000 | 146'592 | 50'000 | 53'238 CHF | 18'468 CHF | 99.99% | 99.99% |
| 30.07.2026 | 1.13% | 0.37 CHF | 0.37 CHF | 140'000 | 55'000 | 151'075 | 55'000 | 53'186 CHF | 19'613 CHF | 100.00% | 100.00% |
| 29.07.2026 | 1.17% | 0.32 CHF | 0.33 CHF | 170'000 | 50'000 | 157'264 | 50'000 | 53'602 CHF | 17'265 CHF | 100.00% | 100.00% |
| 28.07.2026 | 1.14% | 0.33 CHF | 0.33 CHF | 160'000 | 50'000 | 152'607 | 50'000 | 53'142 CHF | 17'633 CHF | 100.00% | 100.00% |
| 27.07.2026 | 1.11% | 0.34 CHF | 0.34 CHF | 160'000 | 55'000 | 150'357 | 55'000 | 53'647 CHF | 19'864 CHF | 100.00% | 100.00% |