| 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 | 3.46% | 0.28 CHF | 0.29 CHF | 190'000 | 9'000 | 214'537 | 9'000 | 51'668 CHF | 2'250 CHF | 100.00% | 100.00% |
| 06.08.2026 | 2.98% | 0.35 CHF | 0.36 CHF | 150'000 | 9'500 | 173'473 | 9'497 | 53'363 CHF | 3'039 CHF | 96.54% | 96.54% |
| 05.08.2026 | 1.99% | 0.42 CHF | 0.42 CHF | 130'000 | 9'500 | 127'565 | 9'500 | 53'098 CHF | 4'036 CHF | 100.00% | 100.00% |
| 04.08.2026 | 2.27% | 0.40 CHF | 0.41 CHF | 130'000 | 9'500 | 142'165 | 9'500 | 53'296 CHF | 3'649 CHF | 100.00% | 100.00% |
| 03.08.2026 | 1.98% | 0.39 CHF | 0.40 CHF | 130'000 | 10'000 | 127'382 | 10'000 | 52'836 CHF | 4'238 CHF | 100.00% | 100.00% |
| 31.07.2026 | 2.02% | 0.42 CHF | 0.43 CHF | 130'000 | 10'000 | 129'779 | 10'000 | 53'150 CHF | 4'181 CHF | 100.00% | 100.00% |
| 30.07.2026 | 2.11% | 0.46 CHF | 0.47 CHF | 120'000 | 10'000 | 131'989 | 10'000 | 53'033 CHF | 4'114 CHF | 100.00% | 100.00% |
| 29.07.2026 | 1.83% | 0.42 CHF | 0.43 CHF | 120'000 | 11'000 | 116'807 | 11'000 | 52'479 CHF | 5'063 CHF | 100.00% | 100.00% |
| 28.07.2026 | 1.21% | 0.62 CHF | 0.63 CHF | 85'000 | 11'000 | 81'244 | 11'000 | 53'353 CHF | 7'320 CHF | 100.00% | 100.00% |
| 27.07.2026 | 1.19% | 0.69 CHF | 0.70 CHF | 75'000 | 11'000 | 79'936 | 11'000 | 53'244 CHF | 7'416 CHF | 100.00% | 100.00% |