| 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 | 4.54% | 0.19 CHF | 0.20 CHF | 275'000 | 20'000 | 209'798 | 20'000 | 52'372 CHF | 5'294 CHF | 100.00% | 100.00% |
| 05.08.2026 | 5.66% | 0.24 CHF | 0.25 CHF | 225'000 | 20'000 | 261'995 | 20'000 | 53'313 CHF | 4'354 CHF | 100.00% | 100.00% |
| 04.08.2026 | 4.35% | 0.24 CHF | 0.25 CHF | 225'000 | 20'000 | 209'415 | 20'000 | 52'537 CHF | 5'262 CHF | 100.00% | 100.00% |
| 03.08.2026 | 2.81% | 0.33 CHF | 0.34 CHF | 160'000 | 20'000 | 141'131 | 20'000 | 53'267 CHF | 7'831 CHF | 100.00% | 100.00% |
| 31.07.2026 | 2.58% | 0.46 CHF | 0.47 CHF | 110'000 | 20'000 | 127'359 | 19'827 | 52'456 CHF | 8'426 CHF | 99.60% | 99.60% |
| 30.07.2026 | 1.98% | 0.54 CHF | 0.55 CHF | 100'000 | 25'000 | 87'200 | 24'396 | 52'070 CHF | 15'007 CHF | 93.59% | 93.59% |
| 29.07.2026 | 1.35% | 0.75 CHF | 0.75 CHF | 70'000 | 25'000 | 75'743 | 25'000 | 53'167 CHF | 17'808 CHF | 100.00% | 100.00% |
| 28.07.2026 | 1.45% | 0.63 CHF | 0.64 CHF | 85'000 | 20'000 | 83'220 | 20'000 | 53'280 CHF | 13'003 CHF | 100.00% | 100.00% |
| 27.07.2026 | 1.96% | 0.60 CHF | 0.61 CHF | 90'000 | 20'000 | 106'955 | 20'000 | 52'526 CHF | 10'061 CHF | 100.00% | 100.00% |
| 24.07.2026 | 2.33% | 0.48 CHF | 0.49 CHF | 110'000 | 20'000 | 118'339 | 20'000 | 52'536 CHF | 9'105 CHF | 100.00% | 100.00% |