| 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 | 1.13% | 0.72 CHF | 0.73 CHF | 75'000 | 9'000 | 69'820 | 9'000 | 53'400 CHF | 6'963 CHF | 100.00% | 100.00% |
| 06.08.2026 | 1.28% | 0.66 CHF | 0.67 CHF | 80'000 | 9'500 | 77'147 | 9'497 | 53'465 CHF | 6'678 CHF | 96.54% | 96.54% |
| 05.08.2026 | 1.42% | 0.59 CHF | 0.60 CHF | 90'000 | 9'500 | 90'617 | 9'500 | 53'331 CHF | 5'672 CHF | 100.00% | 100.00% |
| 04.08.2026 | 1.32% | 0.61 CHF | 0.62 CHF | 90'000 | 9'500 | 84'356 | 9'500 | 53'209 CHF | 6'076 CHF | 100.00% | 100.00% |
| 03.08.2026 | 1.40% | 0.61 CHF | 0.62 CHF | 90'000 | 10'000 | 90'885 | 10'000 | 53'760 CHF | 6'004 CHF | 100.00% | 100.00% |
| 31.07.2026 | 1.39% | 0.59 CHF | 0.60 CHF | 90'000 | 10'000 | 89'304 | 10'000 | 53'466 CHF | 6'073 CHF | 100.00% | 100.00% |
| 30.07.2026 | 1.37% | 0.55 CHF | 0.56 CHF | 95'000 | 10'000 | 87'833 | 10'000 | 53'249 CHF | 6'153 CHF | 100.00% | 100.00% |
| 29.07.2026 | 1.48% | 0.59 CHF | 0.60 CHF | 90'000 | 11'000 | 95'580 | 11'000 | 53'133 CHF | 6'230 CHF | 100.00% | 100.00% |
| 28.07.2026 | 2.26% | 0.39 CHF | 0.39 CHF | 140'000 | 11'000 | 151'999 | 11'000 | 53'153 CHF | 3'954 CHF | 100.00% | 100.00% |
| 27.07.2026 | 2.30% | 0.32 CHF | 0.33 CHF | 170'000 | 11'000 | 155'284 | 11'000 | 53'277 CHF | 3'866 CHF | 100.00% | 100.00% |