| 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 | 1.33% | 0.31 CHF | 0.31 CHF | 170'000 | 50'000 | 177'991 | 50'000 | 53'217 CHF | 15'156 CHF | 100.00% | 100.00% |
| 06.08.2026 | 1.41% | 0.27 CHF | 0.28 CHF | 200'000 | 50'000 | 189'699 | 50'000 | 53'511 CHF | 14'317 CHF | 99.99% | 99.99% |
| 05.08.2026 | 1.31% | 0.29 CHF | 0.30 CHF | 180'000 | 50'000 | 174'402 | 50'000 | 53'100 CHF | 15'436 CHF | 100.00% | 100.00% |
| 04.08.2026 | 1.13% | 0.31 CHF | 0.32 CHF | 170'000 | 50'000 | 152'663 | 50'000 | 53'511 CHF | 17'835 CHF | 100.00% | 100.00% |
| 03.08.2026 | 1.17% | 0.34 CHF | 0.34 CHF | 160'000 | 55'000 | 156'124 | 55'000 | 52'990 CHF | 18'905 CHF | 100.00% | 100.00% |
| 31.07.2026 | 1.22% | 0.37 CHF | 0.37 CHF | 140'000 | 50'000 | 163'861 | 50'000 | 53'379 CHF | 16'617 CHF | 100.00% | 100.00% |
| 30.07.2026 | 1.16% | 0.32 CHF | 0.33 CHF | 170'000 | 55'000 | 156'297 | 55'000 | 53'436 CHF | 19'063 CHF | 100.00% | 100.00% |
| 29.07.2026 | 1.12% | 0.37 CHF | 0.38 CHF | 140'000 | 50'000 | 150'451 | 50'000 | 53'334 CHF | 17'948 CHF | 100.00% | 100.00% |
| 28.07.2026 | 1.15% | 0.37 CHF | 0.37 CHF | 150'000 | 55'000 | 154'096 | 55'000 | 53'415 CHF | 19'311 CHF | 100.00% | 100.00% |
| 27.07.2026 | 1.18% | 0.36 CHF | 0.36 CHF | 150'000 | 55'000 | 157'765 | 55'000 | 53'226 CHF | 18'795 CHF | 100.00% | 100.00% |