| 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 | 2.53% | 0.34 CHF | 0.35 CHF | 160'000 | 25'000 | 158'469 | 25'000 | 53'274 CHF | 8'629 CHF | 100.00% | 100.00% |
| 06.08.2026 | 2.46% | 0.34 CHF | 0.34 CHF | 160'000 | 25'000 | 151'595 | 25'000 | 53'324 CHF | 9'018 CHF | 100.00% | 100.00% |
| 05.08.2026 | 2.66% | 0.36 CHF | 0.37 CHF | 150'000 | 25'000 | 163'655 | 25'000 | 53'599 CHF | 8'437 CHF | 100.00% | 100.00% |
| 04.08.2026 | 3.17% | 0.30 CHF | 0.31 CHF | 180'000 | 25'000 | 197'376 | 25'000 | 52'630 CHF | 6'889 CHF | 100.00% | 100.00% |
| 03.08.2026 | 3.20% | 0.27 CHF | 0.28 CHF | 200'000 | 25'000 | 197'244 | 25'000 | 53'421 CHF | 6'994 CHF | 100.00% | 100.00% |
| 31.07.2026 | 3.50% | 0.25 CHF | 0.26 CHF | 200'000 | 25'000 | 214'929 | 25'000 | 52'871 CHF | 6'379 CHF | 100.00% | 100.00% |
| 30.07.2026 | 3.33% | 0.27 CHF | 0.28 CHF | 200'000 | 25'000 | 200'000 | 25'000 | 52'251 CHF | 6'752 CHF | 100.00% | 100.00% |
| 29.07.2026 | 3.23% | 0.28 CHF | 0.29 CHF | 190'000 | 25'000 | 198'480 | 25'000 | 52'831 CHF | 6'882 CHF | 100.00% | 100.00% |
| 28.07.2026 | 3.86% | 0.24 CHF | 0.25 CHF | 225'000 | 25'000 | 230'415 | 25'000 | 52'374 CHF | 5'933 CHF | 100.00% | 100.00% |
| 27.07.2026 | 3.12% | 0.27 CHF | 0.28 CHF | 200'000 | 25'000 | 192'303 | 24'105 | 53'513 CHF | 6'904 CHF | 100.00% | 100.00% |