| 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 | 2.33% | 0.44 CHF | 0.45 CHF | 120'000 | 19'000 | 128'004 | 19'000 | 52'910 CHF | 8'057 CHF | 100.00% | 100.00% |
| 06.08.2026 | 2.67% | 0.40 CHF | 0.41 CHF | 130'000 | 20'000 | 133'712 | 20'000 | 53'022 CHF | 8'164 CHF | 100.00% | 100.00% |
| 05.08.2026 | 2.44% | 0.40 CHF | 0.41 CHF | 130'000 | 20'000 | 137'966 | 20'000 | 52'978 CHF | 7'937 CHF | 99.68% | 99.68% |
| 04.08.2026 | 2.57% | 0.36 CHF | 0.37 CHF | 150'000 | 20'000 | 146'496 | 20'000 | 53'318 CHF | 7'488 CHF | 100.00% | 100.00% |
| 03.08.2026 | 1.93% | 0.45 CHF | 0.46 CHF | 120'000 | 20'000 | 111'383 | 16'546 | 53'007 CHF | 8'030 CHF | 100.00% | 100.00% |
| 31.07.2026 | 2.13% | 0.43 CHF | 0.44 CHF | 120'000 | 15'000 | 121'559 | 15'000 | 52'621 CHF | 6'637 CHF | 100.00% | 100.00% |
| 30.07.2026 | 1.53% | 0.55 CHF | 0.56 CHF | 95'000 | 16'000 | 91'650 | 16'000 | 53'423 CHF | 9'497 CHF | 100.00% | 100.00% |
| 29.07.2026 | 1.35% | 0.71 CHF | 0.72 CHF | 75'000 | 16'000 | 82'551 | 16'000 | 53'312 CHF | 10'501 CHF | 100.00% | 100.00% |
| 28.07.2026 | 1.80% | 0.59 CHF | 0.60 CHF | 90'000 | 16'000 | 103'318 | 16'000 | 52'434 CHF | 8'289 CHF | 99.99% | 99.99% |
| 27.07.2026 | 2.14% | 0.53 CHF | 0.53 CHF | 100'000 | 16'000 | 122'183 | 16'000 | 52'573 CHF | 7'098 CHF | 100.00% | 100.00% |