| 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 | 2.26% | 1.17 CHF | 1.20 CHF | 45'000 | 6'000 | 47'216 | 6'000 | 52'277 CHF | 6'803 CHF | 100.00% | 100.00% |
| 06.08.2026 | 2.30% | 1.07 CHF | 1.10 CHF | 50'000 | 5'500 | 46'443 | 5'500 | 51'507 CHF | 6'246 CHF | 100.00% | 100.00% |
| 05.08.2026 | 2.38% | 1.14 CHF | 1.16 CHF | 45'000 | 5'500 | 45'240 | 5'500 | 50'802 CHF | 6'326 CHF | 100.00% | 100.00% |
| 04.08.2026 | 2.41% | 1.10 CHF | 1.13 CHF | 50'000 | 5'500 | 49'516 | 5'500 | 52'851 CHF | 6'015 CHF | 100.00% | 100.00% |
| 03.08.2026 | 2.48% | 1.02 CHF | 1.05 CHF | 50'000 | 5'500 | 52'227 | 5'500 | 52'644 CHF | 5'688 CHF | 100.00% | 100.00% |
| 31.07.2026 | 2.73% | 0.96 CHF | 0.99 CHF | 55'000 | 5'500 | 57'974 | 5'500 | 52'848 CHF | 5'155 CHF | 100.00% | 100.00% |
| 30.07.2026 | 3.14% | 0.79 CHF | 0.82 CHF | 65'000 | 6'000 | 68'125 | 6'000 | 53'096 CHF | 4'833 CHF | 100.00% | 100.00% |
| 29.07.2026 | 3.43% | 0.75 CHF | 0.77 CHF | 70'000 | 5'500 | 73'650 | 5'486 | 52'993 CHF | 4'089 CHF | 92.28% | 92.28% |
| 28.07.2026 | 3.57% | 0.75 CHF | 0.77 CHF | 70'000 | 6'000 | 79'798 | 6'000 | 53'436 CHF | 4'201 CHF | 100.00% | 100.00% |
| 27.07.2026 | 6.00% | 0.38 CHF | 0.40 CHF | 140'000 | 6'500 | 144'033 | 6'500 | 53'354 CHF | 2'559 CHF | 100.00% | 100.00% |