| 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 | 3.13% | 1.16 CHF | 1.19 CHF | 45'000 | 8'000 | 50'270 | 8'000 | 52'160 CHF | 8'589 CHF | 100.00% | 100.00% |
| 06.08.2026 | 3.17% | 0.91 CHF | 0.94 CHF | 60'000 | 8'500 | 49'748 | 8'500 | 52'047 CHF | 9'210 CHF | 100.00% | 100.00% |
| 05.08.2026 | 2.98% | 1.15 CHF | 1.19 CHF | 45'000 | 8'500 | 45'595 | 8'500 | 51'777 CHF | 9'951 CHF | 100.00% | 100.00% |
| 04.08.2026 | 2.78% | 1.17 CHF | 1.20 CHF | 45'000 | 9'000 | 43'190 | 9'000 | 51'934 CHF | 11'153 CHF | 100.00% | 100.00% |
| 03.08.2026 | 2.05% | 1.45 CHF | 1.48 CHF | 35'000 | 9'500 | 31'606 | 9'500 | 49'738 CHF | 15'291 CHF | 100.00% | 100.00% |
| 31.07.2026 | 2.41% | 1.55 CHF | 1.58 CHF | 35'000 | 9'500 | 38'266 | 9'500 | 52'434 CHF | 13'380 CHF | 100.00% | 100.00% |
| 30.07.2026 | 1.87% | 1.48 CHF | 1.52 CHF | 35'000 | 10'000 | 29'537 | 10'000 | 50'899 CHF | 17'695 CHF | 100.00% | 100.00% |
| 29.07.2026 | 1.78% | 1.88 CHF | 1.91 CHF | 25'000 | 11'000 | 27'801 | 11'000 | 50'660 CHF | 20'434 CHF | 100.00% | 100.00% |
| 28.07.2026 | 1.84% | 1.85 CHF | 1.89 CHF | 25'000 | 11'000 | 29'278 | 11'000 | 51'979 CHF | 19'913 CHF | 100.00% | 100.00% |
| 27.07.2026 | 2.02% | 1.79 CHF | 1.83 CHF | 30'000 | 11'000 | 30'833 | 11'000 | 50'496 CHF | 18'410 CHF | 100.00% | 100.00% |