| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 06.08.2026 | 1.35% | 0.74 CHF | 0.75 CHF | 35'000 | 35'000 | 34'737 | 34'737 | 25'474 CHF | 25'821 CHF | 100.00% | 100.00% |
| 05.08.2026 | 1.22% | 0.78 CHF | 0.79 CHF | 35'000 | 35'000 | 34'791 | 34'791 | 28'317 CHF | 28'665 CHF | 100.00% | 100.00% |
| 04.08.2026 | 1.27% | 0.75 CHF | 0.76 CHF | 35'000 | 35'000 | 34'787 | 34'787 | 27'277 CHF | 27'625 CHF | 100.00% | 100.00% |
| 03.08.2026 | 1.43% | 0.70 CHF | 0.71 CHF | 30'000 | 30'000 | 29'791 | 29'791 | 20'663 CHF | 20'961 CHF | 100.00% | 100.00% |
| 31.07.2026 | 1.18% | 0.83 CHF | 0.84 CHF | 30'000 | 30'000 | 29'787 | 29'787 | 25'194 CHF | 25'492 CHF | 100.00% | 100.00% |
| 30.07.2026 | 1.16% | 0.88 CHF | 0.89 CHF | 25'000 | 25'000 | 24'843 | 24'843 | 21'305 CHF | 21'554 CHF | 100.00% | 100.00% |
| 29.07.2026 | 1.13% | 0.92 CHF | 0.93 CHF | 30'000 | 30'000 | 29'791 | 29'791 | 26'432 CHF | 26'730 CHF | 100.00% | 100.00% |
| 28.07.2026 | 0.98% | 0.90 CHF | 0.91 CHF | 25'000 | 25'000 | 9'244 | 9'244 | 9'056 CHF | 9'148 CHF | 100.00% | 100.00% |
| 27.07.2026 | 1.04% | 0.97 CHF | 0.98 CHF | 25'000 | 25'000 | 24'842 | 24'842 | 23'781 CHF | 24'029 CHF | 100.00% | 100.00% |
| 24.07.2026 | 0.90% | 1.05 CHF | 1.06 CHF | 20'000 | 20'000 | 19'883 | 19'883 | 22'017 CHF | 22'216 CHF | 100.00% | 100.00% |