| 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 | 1.47% | 0.28 CHF | 0.28 CHF | 190'000 | 50'000 | 196'834 | 50'000 | 53'276 CHF | 13'740 CHF | 100.00% | 100.00% |
| 06.08.2026 | 1.57% | 0.24 CHF | 0.25 CHF | 225'000 | 50'000 | 203'291 | 50'000 | 51'506 CHF | 12'883 CHF | 100.00% | 100.00% |
| 05.08.2026 | 1.44% | 0.26 CHF | 0.27 CHF | 200'000 | 50'000 | 192'961 | 50'000 | 53'294 CHF | 14'018 CHF | 100.00% | 100.00% |
| 04.08.2026 | 1.23% | 0.28 CHF | 0.29 CHF | 190'000 | 50'000 | 166'200 | 50'000 | 53'563 CHF | 16'441 CHF | 100.00% | 100.00% |
| 03.08.2026 | 1.28% | 0.31 CHF | 0.32 CHF | 170'000 | 55'000 | 171'938 | 55'000 | 53'586 CHF | 17'382 CHF | 100.00% | 100.00% |
| 31.07.2026 | 1.34% | 0.34 CHF | 0.35 CHF | 160'000 | 50'000 | 178'270 | 50'000 | 53'129 CHF | 15'219 CHF | 100.00% | 100.00% |
| 30.07.2026 | 1.26% | 0.30 CHF | 0.30 CHF | 180'000 | 55'000 | 169'646 | 55'000 | 53'334 CHF | 17'548 CHF | 100.00% | 100.00% |
| 29.07.2026 | 1.22% | 0.35 CHF | 0.35 CHF | 150'000 | 50'000 | 162'760 | 50'000 | 53'189 CHF | 16'563 CHF | 99.99% | 99.99% |
| 28.07.2026 | 1.25% | 0.34 CHF | 0.34 CHF | 160'000 | 50'000 | 167'645 | 50'000 | 53'496 CHF | 16'177 CHF | 100.00% | 100.00% |
| 27.07.2026 | 1.28% | 0.33 CHF | 0.34 CHF | 160'000 | 55'000 | 173'336 | 55'000 | 53'697 CHF | 17'285 CHF | 100.00% | 100.00% |