| 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 | 3.32% | 0.12 CHF | 0.13 CHF | 425'000 | 50'000 | 451'379 | 50'000 | 53'463 CHF | 6'136 CHF | 100.00% | 100.00% |
| 06.08.2026 | 3.90% | 0.09 CHF | 0.10 CHF | 500'000 | 50'000 | 498'318 | 50'000 | 50'361 CHF | 5'263 CHF | 100.00% | 100.00% |
| 05.08.2026 | 3.22% | 0.11 CHF | 0.11 CHF | 500'000 | 50'000 | 439'053 | 50'000 | 53'662 CHF | 6'336 CHF | 99.99% | 99.99% |
| 04.08.2026 | 2.38% | 0.13 CHF | 0.13 CHF | 400'000 | 50'000 | 319'174 | 50'000 | 52'858 CHF | 8'721 CHF | 100.00% | 100.00% |
| 03.08.2026 | 2.52% | 0.16 CHF | 0.16 CHF | 350'000 | 55'000 | 338'630 | 55'000 | 53'041 CHF | 8'873 CHF | 100.00% | 100.00% |
| 31.07.2026 | 2.78% | 0.19 CHF | 0.19 CHF | 275'000 | 55'000 | 371'278 | 55'000 | 52'710 CHF | 8'316 CHF | 99.98% | 99.98% |
| 30.07.2026 | 2.47% | 0.14 CHF | 0.15 CHF | 375'000 | 55'000 | 332'155 | 55'000 | 53'012 CHF | 9'069 CHF | 100.00% | 100.00% |
| 29.07.2026 | 2.30% | 0.19 CHF | 0.19 CHF | 275'000 | 50'000 | 308'447 | 50'000 | 53'030 CHF | 8'843 CHF | 100.00% | 100.00% |
| 28.07.2026 | 2.41% | 0.18 CHF | 0.19 CHF | 275'000 | 55'000 | 321'292 | 55'000 | 52'753 CHF | 9'296 CHF | 100.00% | 100.00% |
| 27.07.2026 | 2.55% | 0.18 CHF | 0.18 CHF | 300'000 | 55'000 | 341'744 | 55'000 | 52'967 CHF | 8'790 CHF | 100.00% | 100.00% |