| 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 | 1.34% | 0.73 CHF | 0.74 CHF | 75'000 | 19'000 | 75'657 | 19'000 | 53'322 CHF | 13'582 CHF | 100.00% | 100.00% |
| 06.08.2026 | 1.58% | 0.70 CHF | 0.71 CHF | 75'000 | 20'000 | 77'700 | 20'000 | 53'402 CHF | 13'975 CHF | 100.00% | 100.00% |
| 05.08.2026 | 1.35% | 0.69 CHF | 0.70 CHF | 75'000 | 20'000 | 79'203 | 20'000 | 53'599 CHF | 13'752 CHF | 99.68% | 99.68% |
| 04.08.2026 | 1.43% | 0.65 CHF | 0.66 CHF | 80'000 | 20'000 | 81'989 | 20'000 | 53'716 CHF | 13'302 CHF | 100.00% | 100.00% |
| 03.08.2026 | 1.19% | 0.74 CHF | 0.75 CHF | 70'000 | 20'000 | 69'896 | 16'510 | 53'591 CHF | 12'809 CHF | 100.00% | 100.00% |
| 31.07.2026 | 1.31% | 0.73 CHF | 0.74 CHF | 75'000 | 15'000 | 73'885 | 15'000 | 53'455 CHF | 10'999 CHF | 100.00% | 100.00% |
| 30.07.2026 | 1.01% | 0.84 CHF | 0.85 CHF | 65'000 | 16'000 | 60'661 | 16'000 | 53'033 CHF | 14'151 CHF | 100.00% | 100.00% |
| 29.07.2026 | 0.95% | 1.00 CHF | 1.01 CHF | 50'000 | 16'000 | 55'939 | 16'000 | 52'424 CHF | 15'157 CHF | 100.00% | 100.00% |
| 28.07.2026 | 1.14% | 0.88 CHF | 0.89 CHF | 60'000 | 16'000 | 66'160 | 16'000 | 52'824 CHF | 12'941 CHF | 100.00% | 100.00% |
| 27.07.2026 | 1.26% | 0.82 CHF | 0.83 CHF | 65'000 | 16'000 | 73'138 | 16'000 | 52'872 CHF | 11'754 CHF | 100.00% | 100.00% |