| 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 | 3.30% | 0.29 CHF | 0.30 CHF | 190'000 | 20'000 | 151'833 | 20'000 | 52'884 CHF | 7'252 CHF | 100.00% | 100.00% |
| 05.08.2026 | 3.86% | 0.33 CHF | 0.35 CHF | 160'000 | 20'000 | 176'575 | 20'000 | 53'415 CHF | 6'318 CHF | 100.00% | 100.00% |
| 04.08.2026 | 3.13% | 0.33 CHF | 0.34 CHF | 160'000 | 20'000 | 153'059 | 20'000 | 53'436 CHF | 7'221 CHF | 100.00% | 100.00% |
| 03.08.2026 | 2.27% | 0.43 CHF | 0.44 CHF | 120'000 | 20'000 | 109'483 | 20'000 | 52'104 CHF | 9'796 CHF | 100.00% | 100.00% |
| 31.07.2026 | 2.09% | 0.56 CHF | 0.57 CHF | 95'000 | 20'000 | 102'519 | 19'829 | 52'336 CHF | 10'373 CHF | 99.60% | 99.60% |
| 30.07.2026 | 1.72% | 0.64 CHF | 0.65 CHF | 85'000 | 25'000 | 74'874 | 24'396 | 52'123 CHF | 17'409 CHF | 93.59% | 93.59% |
| 29.07.2026 | 1.19% | 0.84 CHF | 0.85 CHF | 65'000 | 25'000 | 65'986 | 25'000 | 52'805 CHF | 20'264 CHF | 100.00% | 100.00% |
| 28.07.2026 | 1.27% | 0.73 CHF | 0.74 CHF | 75'000 | 20'000 | 72'714 | 20'000 | 53'646 CHF | 14'958 CHF | 100.00% | 100.00% |
| 27.07.2026 | 1.64% | 0.70 CHF | 0.71 CHF | 75'000 | 20'000 | 91'070 | 20'000 | 53'500 CHF | 11'993 CHF | 100.00% | 100.00% |
| 24.07.2026 | 1.84% | 0.57 CHF | 0.58 CHF | 95'000 | 20'000 | 97'913 | 20'000 | 53'038 CHF | 11'050 CHF | 100.00% | 100.00% |