| 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% | 0.60 CHF | 0.61 CHF | 90'000 | 9'000 | 82'916 | 9'000 | 53'226 CHF | 5'858 CHF | 100.00% | 100.00% |
| 06.08.2026 | 1.56% | 0.53 CHF | 0.54 CHF | 100'000 | 9'500 | 93'765 | 9'497 | 53'430 CHF | 5'511 CHF | 96.54% | 96.54% |
| 05.08.2026 | 1.82% | 0.47 CHF | 0.47 CHF | 110'000 | 9'500 | 112'109 | 9'500 | 52'187 CHF | 4'506 CHF | 100.00% | 100.00% |
| 04.08.2026 | 1.66% | 0.48 CHF | 0.49 CHF | 110'000 | 9'500 | 103'752 | 9'500 | 52'680 CHF | 4'910 CHF | 100.00% | 100.00% |
| 03.08.2026 | 1.78% | 0.49 CHF | 0.50 CHF | 110'000 | 10'000 | 112'992 | 10'000 | 52'939 CHF | 4'776 CHF | 100.00% | 100.00% |
| 31.07.2026 | 1.79% | 0.47 CHF | 0.48 CHF | 110'000 | 10'000 | 110'145 | 10'000 | 52'397 CHF | 4'844 CHF | 100.00% | 100.00% |
| 30.07.2026 | 1.73% | 0.43 CHF | 0.44 CHF | 120'000 | 10'000 | 107'626 | 10'000 | 51'963 CHF | 4'922 CHF | 100.00% | 100.00% |
| 29.07.2026 | 1.89% | 0.47 CHF | 0.48 CHF | 110'000 | 11'000 | 121'607 | 11'000 | 52'539 CHF | 4'879 CHF | 100.00% | 100.00% |
| 28.07.2026 | 3.39% | 0.27 CHF | 0.27 CHF | 200'000 | 11'000 | 232'348 | 11'000 | 52'565 CHF | 2'600 CHF | 100.00% | 100.00% |
| 27.07.2026 | 3.37% | 0.20 CHF | 0.20 CHF | 275'000 | 11'000 | 237'774 | 11'000 | 52'399 CHF | 2'514 CHF | 99.99% | 99.99% |