| 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 | 1.00% | 0.96 CHF | 0.97 CHF | 55'000 | 19'000 | 55'388 | 19'000 | 52'223 CHF | 18'099 CHF | 100.00% | 100.00% |
| 06.08.2026 | 1.18% | 0.93 CHF | 0.94 CHF | 55'000 | 20'000 | 56'787 | 20'000 | 52'556 CHF | 18'741 CHF | 100.00% | 100.00% |
| 05.08.2026 | 0.99% | 0.93 CHF | 0.94 CHF | 55'000 | 20'000 | 57'356 | 20'000 | 52'489 CHF | 18'516 CHF | 99.68% | 99.68% |
| 04.08.2026 | 1.05% | 0.88 CHF | 0.89 CHF | 60'000 | 20'000 | 59'097 | 20'000 | 52'813 CHF | 18'070 CHF | 100.00% | 100.00% |
| 03.08.2026 | 0.90% | 0.98 CHF | 0.99 CHF | 55'000 | 20'000 | 51'610 | 16'551 | 51'865 CHF | 16'789 CHF | 100.00% | 100.00% |
| 31.07.2026 | 0.96% | 0.96 CHF | 0.97 CHF | 55'000 | 15'000 | 55'000 | 15'000 | 52'925 CHF | 14'574 CHF | 100.00% | 100.00% |
| 30.07.2026 | 0.80% | 1.08 CHF | 1.09 CHF | 50'000 | 16'000 | 46'646 | 16'000 | 51'893 CHF | 17'963 CHF | 100.00% | 100.00% |
| 29.07.2026 | 0.76% | 1.24 CHF | 1.25 CHF | 40'000 | 16'000 | 44'498 | 16'000 | 52'335 CHF | 18'974 CHF | 100.00% | 100.00% |
| 28.07.2026 | 0.88% | 1.12 CHF | 1.13 CHF | 45'000 | 16'000 | 50'009 | 16'000 | 51'896 CHF | 16'756 CHF | 100.00% | 100.00% |
| 27.07.2026 | 0.96% | 1.06 CHF | 1.06 CHF | 50'000 | 16'000 | 54'826 | 16'000 | 52'748 CHF | 15'569 CHF | 100.00% | 100.00% |