| 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 | 1.15% | 0.85 CHF | 0.86 CHF | 60'000 | 19'000 | 63'766 | 19'000 | 52'596 CHF | 15'863 CHF | 100.00% | 100.00% |
| 06.08.2026 | 1.35% | 0.82 CHF | 0.83 CHF | 65'000 | 20'000 | 65'342 | 20'000 | 52'792 CHF | 16'384 CHF | 100.00% | 100.00% |
| 05.08.2026 | 1.17% | 0.81 CHF | 0.82 CHF | 65'000 | 20'000 | 66'732 | 20'000 | 53'212 CHF | 16'162 CHF | 99.68% | 99.68% |
| 04.08.2026 | 1.20% | 0.77 CHF | 0.78 CHF | 70'000 | 20'000 | 68'262 | 20'000 | 52'935 CHF | 15'708 CHF | 100.00% | 100.00% |
| 03.08.2026 | 1.02% | 0.86 CHF | 0.87 CHF | 60'000 | 20'000 | 60'000 | 16'551 | 53'255 CHF | 14'836 CHF | 100.00% | 100.00% |
| 31.07.2026 | 1.09% | 0.85 CHF | 0.86 CHF | 60'000 | 15'000 | 62'642 | 15'000 | 52'866 CHF | 12'803 CHF | 100.00% | 100.00% |
| 30.07.2026 | 0.89% | 0.96 CHF | 0.97 CHF | 55'000 | 16'000 | 53'052 | 16'000 | 52'771 CHF | 16'076 CHF | 100.00% | 100.00% |
| 29.07.2026 | 0.85% | 1.12 CHF | 1.13 CHF | 45'000 | 16'000 | 49'739 | 16'000 | 52'609 CHF | 17'085 CHF | 100.00% | 100.00% |
| 28.07.2026 | 1.00% | 1.00 CHF | 1.01 CHF | 55'000 | 16'000 | 57'657 | 16'000 | 52'989 CHF | 14'868 CHF | 100.00% | 100.00% |
| 27.07.2026 | 1.09% | 0.94 CHF | 0.95 CHF | 55'000 | 16'000 | 62'409 | 16'000 | 52'614 CHF | 13'679 CHF | 100.00% | 100.00% |