| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 06.08.2026 | 2.18% | 0.48 CHF | 0.49 CHF | 110'000 | 20'000 | 99'317 | 20'000 | 53'309 CHF | 10'998 CHF | 100.00% | 100.00% |
| 05.08.2026 | 2.35% | 0.52 CHF | 0.53 CHF | 100'000 | 20'000 | 106'693 | 20'000 | 52'380 CHF | 10'074 CHF | 100.00% | 100.00% |
| 04.08.2026 | 2.04% | 0.52 CHF | 0.54 CHF | 100'000 | 20'000 | 98'623 | 20'000 | 53'019 CHF | 10'981 CHF | 100.00% | 100.00% |
| 03.08.2026 | 1.60% | 0.61 CHF | 0.62 CHF | 85'000 | 20'000 | 79'735 | 20'000 | 53'012 CHF | 13'553 CHF | 100.00% | 100.00% |
| 31.07.2026 | 1.52% | 0.75 CHF | 0.76 CHF | 70'000 | 20'000 | 75'454 | 19'827 | 52'730 CHF | 14'097 CHF | 99.60% | 99.60% |
| 30.07.2026 | 1.35% | 0.82 CHF | 0.83 CHF | 65'000 | 25'000 | 58'469 | 24'396 | 51'738 CHF | 21'991 CHF | 93.59% | 93.59% |
| 29.07.2026 | 0.96% | 1.03 CHF | 1.04 CHF | 50'000 | 20'000 | 53'690 | 20'000 | 53'062 CHF | 19'970 CHF | 100.00% | 100.00% |
| 28.07.2026 | 1.01% | 0.92 CHF | 0.93 CHF | 55'000 | 20'000 | 57'425 | 20'000 | 53'149 CHF | 18'711 CHF | 100.00% | 100.00% |
| 27.07.2026 | 1.29% | 0.88 CHF | 0.89 CHF | 60'000 | 20'000 | 68'400 | 20'000 | 52'914 CHF | 15'710 CHF | 100.00% | 100.00% |
| 24.07.2026 | 1.42% | 0.76 CHF | 0.77 CHF | 70'000 | 20'000 | 73'356 | 20'000 | 53'336 CHF | 14'762 CHF | 100.00% | 100.00% |