| 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 | 3.50% | 0.28 CHF | 0.29 CHF | 97'596 | 50'000 | 97'824 | 49'850 | 27'632 CHF | 14'583 CHF | 100.00% | 100.00% |
| 06.08.2026 | 2.54% | 0.35 CHF | 0.36 CHF | 96'358 | 50'000 | 95'131 | 49'742 | 37'666 CHF | 20'202 CHF | 100.00% | 100.00% |
| 05.08.2026 | 3.42% | 0.40 CHF | 0.41 CHF | 94'833 | 50'000 | 95'232 | 49'444 | 37'033 CHF | 19'887 CHF | 100.00% | 100.00% |
| 04.08.2026 | 3.02% | 0.36 CHF | 0.37 CHF | 96'080 | 50'000 | 96'279 | 48'614 | 33'597 CHF | 17'463 CHF | 100.00% | 100.00% |
| 03.08.2026 | 2.29% | 0.39 CHF | 0.40 CHF | 95'397 | 50'000 | 94'339 | 50'000 | 40'825 CHF | 22'142 CHF | 100.00% | 100.00% |
| 31.07.2026 | 2.24% | 0.46 CHF | 0.47 CHF | 93'704 | 50'000 | 93'226 | 50'000 | 45'300 CHF | 24'849 CHF | 100.00% | 100.00% |
| 30.07.2026 | 1.73% | 0.54 CHF | 0.55 CHF | 92'019 | 50'000 | 90'197 | 50'000 | 51'619 CHF | 29'118 CHF | 100.00% | 100.00% |
| 29.07.2026 | 2.11% | 0.55 CHF | 0.56 CHF | 93'200 | 50'000 | 92'331 | 50'000 | 50'765 CHF | 28'088 CHF | 100.00% | 100.00% |
| 28.07.2026 | 2.02% | 0.55 CHF | 0.57 CHF | 92'754 | 50'000 | 93'141 | 50'000 | 49'626 CHF | 27'193 CHF | 100.00% | 100.00% |
| 27.07.2026 | 1.95% | 0.51 CHF | 0.52 CHF | 93'757 | 50'000 | 93'552 | 49'952 | 47'658 CHF | 25'947 CHF | 100.00% | 100.00% |