| 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 | 1.53% | 0.63 CHF | 0.64 CHF | 85'000 | 19'000 | 87'951 | 19'000 | 53'563 CHF | 11'762 CHF | 100.00% | 100.00% |
| 06.08.2026 | 1.82% | 0.60 CHF | 0.61 CHF | 90'000 | 20'000 | 90'289 | 20'000 | 53'416 CHF | 12'064 CHF | 100.00% | 100.00% |
| 05.08.2026 | 1.60% | 0.59 CHF | 0.60 CHF | 90'000 | 20'000 | 91'667 | 20'000 | 53'219 CHF | 11'842 CHF | 99.68% | 99.68% |
| 04.08.2026 | 1.67% | 0.55 CHF | 0.56 CHF | 100'000 | 20'000 | 95'874 | 20'000 | 53'630 CHF | 11'390 CHF | 100.00% | 100.00% |
| 03.08.2026 | 1.36% | 0.65 CHF | 0.66 CHF | 85'000 | 20'000 | 79'992 | 16'551 | 53'685 CHF | 11'262 CHF | 100.00% | 100.00% |
| 31.07.2026 | 1.47% | 0.63 CHF | 0.64 CHF | 85'000 | 15'000 | 85'368 | 15'000 | 53'608 CHF | 9'561 CHF | 100.00% | 100.00% |
| 30.07.2026 | 1.15% | 0.75 CHF | 0.76 CHF | 70'000 | 16'000 | 68'304 | 16'000 | 53'170 CHF | 12'617 CHF | 100.00% | 100.00% |
| 29.07.2026 | 1.07% | 0.90 CHF | 0.91 CHF | 60'000 | 16'000 | 62'995 | 16'000 | 52'985 CHF | 13'627 CHF | 100.00% | 100.00% |
| 28.07.2026 | 1.29% | 0.78 CHF | 0.79 CHF | 70'000 | 16'000 | 75'611 | 15'900 | 53'123 CHF | 11'338 CHF | 100.00% | 100.00% |
| 27.07.2026 | 1.45% | 0.72 CHF | 0.73 CHF | 75'000 | 16'000 | 85'245 | 16'000 | 53'438 CHF | 10'225 CHF | 100.00% | 100.00% |