| 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 | 1.21% | 0.88 CHF | 0.89 CHF | 60'000 | 20'000 | 55'775 | 20'000 | 52'595 CHF | 19'105 CHF | 100.00% | 100.00% |
| 05.08.2026 | 1.30% | 0.93 CHF | 0.94 CHF | 55'000 | 20'000 | 59'020 | 20'000 | 52'902 CHF | 18'174 CHF | 100.00% | 100.00% |
| 04.08.2026 | 1.18% | 0.93 CHF | 0.94 CHF | 55'000 | 20'000 | 55'073 | 20'000 | 51'937 CHF | 19'085 CHF | 100.00% | 100.00% |
| 03.08.2026 | 1.01% | 1.02 CHF | 1.03 CHF | 50'000 | 20'000 | 48'267 | 20'000 | 51'688 CHF | 21'666 CHF | 100.00% | 100.00% |
| 31.07.2026 | 0.96% | 1.16 CHF | 1.17 CHF | 45'000 | 20'000 | 46'721 | 19'827 | 51'619 CHF | 22'143 CHF | 99.60% | 99.60% |
| 30.07.2026 | 0.94% | 1.23 CHF | 1.24 CHF | 40'000 | 25'000 | 39'748 | 24'396 | 51'378 CHF | 31'897 CHF | 93.59% | 93.59% |
| 29.07.2026 | 0.68% | 1.44 CHF | 1.45 CHF | 35'000 | 20'000 | 36'031 | 20'000 | 50'222 CHF | 28'087 CHF | 100.00% | 100.00% |
| 28.07.2026 | 0.69% | 1.33 CHF | 1.33 CHF | 40'000 | 20'000 | 39'706 | 20'000 | 52'889 CHF | 26'833 CHF | 100.00% | 100.00% |
| 27.07.2026 | 0.85% | 1.29 CHF | 1.30 CHF | 40'000 | 20'000 | 44'251 | 20'000 | 52'217 CHF | 23'830 CHF | 100.00% | 100.00% |
| 24.07.2026 | 0.91% | 1.16 CHF | 1.17 CHF | 45'000 | 20'000 | 45'000 | 20'000 | 50'964 CHF | 22'857 CHF | 100.00% | 100.00% |