| 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 | 2.57% | 0.38 CHF | 0.39 CHF | 140'000 | 20'000 | 119'569 | 20'000 | 52'781 CHF | 9'103 CHF | 100.00% | 100.00% |
| 05.08.2026 | 2.96% | 0.43 CHF | 0.44 CHF | 120'000 | 20'000 | 134'704 | 20'000 | 53'289 CHF | 8'177 CHF | 100.00% | 100.00% |
| 04.08.2026 | 2.48% | 0.43 CHF | 0.44 CHF | 120'000 | 20'000 | 118'954 | 20'000 | 52'621 CHF | 9'082 CHF | 100.00% | 100.00% |
| 03.08.2026 | 1.84% | 0.52 CHF | 0.53 CHF | 100'000 | 20'000 | 93'556 | 20'000 | 53'372 CHF | 11'660 CHF | 100.00% | 100.00% |
| 31.07.2026 | 1.78% | 0.65 CHF | 0.66 CHF | 80'000 | 20'000 | 87'390 | 19'827 | 52'775 CHF | 12'223 CHF | 99.60% | 99.60% |
| 30.07.2026 | 1.49% | 0.73 CHF | 0.74 CHF | 75'000 | 25'000 | 65'587 | 24'396 | 51'804 CHF | 19'680 CHF | 93.59% | 93.59% |
| 29.07.2026 | 1.06% | 0.94 CHF | 0.95 CHF | 55'000 | 20'000 | 59'484 | 20'000 | 53'155 CHF | 18'072 CHF | 100.00% | 100.00% |
| 28.07.2026 | 1.12% | 0.82 CHF | 0.83 CHF | 65'000 | 20'000 | 64'039 | 20'000 | 53'222 CHF | 16'819 CHF | 100.00% | 100.00% |
| 27.07.2026 | 1.47% | 0.79 CHF | 0.80 CHF | 65'000 | 20'000 | 78'235 | 20'000 | 53'162 CHF | 13'828 CHF | 100.00% | 100.00% |
| 24.07.2026 | 1.59% | 0.67 CHF | 0.68 CHF | 80'000 | 20'000 | 83'965 | 20'000 | 53'216 CHF | 12'891 CHF | 100.00% | 100.00% |