| 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 | 0.35% | 2.78 CHF | 2.79 CHF | 20'000 | 7'500 | 20'000 | 7'500 | 56'995 CHF | 21'448 CHF | 100.00% | 100.00% |
| 06.08.2026 | 0.35% | 3.00 CHF | 3.01 CHF | 20'000 | 10'000 | 20'000 | 10'000 | 57'377 CHF | 28'789 CHF | 100.00% | 100.00% |
| 05.08.2026 | 0.32% | 2.85 CHF | 2.86 CHF | 20'000 | 7'500 | 20'000 | 7'500 | 62'148 CHF | 23'380 CHF | 100.00% | 100.00% |
| 04.08.2026 | 0.28% | 3.10 CHF | 3.11 CHF | 20'000 | 7'500 | 20'000 | 7'500 | 73'123 CHF | 27'496 CHF | 100.00% | 100.00% |
| 03.08.2026 | 0.29% | 3.72 CHF | 3.73 CHF | 20'000 | 7'500 | 20'000 | 7'500 | 69'701 CHF | 26'213 CHF | 100.00% | 100.00% |
| 31.07.2026 | 0.27% | 3.72 CHF | 3.73 CHF | 20'000 | 7'500 | 20'000 | 7'500 | 73'280 CHF | 27'555 CHF | 98.49% | 98.49% |
| 30.07.2026 | 0.29% | 3.21 CHF | 3.22 CHF | 20'000 | 7'500 | 20'000 | 7'468 | 69'272 CHF | 25'939 CHF | 98.82% | 98.82% |
| 29.07.2026 | 0.33% | 3.25 CHF | 3.26 CHF | 20'000 | 10'000 | 20'000 | 10'000 | 59'934 CHF | 30'067 CHF | 100.00% | 100.00% |
| 28.07.2026 | 0.35% | 2.77 CHF | 2.78 CHF | 20'000 | 10'000 | 20'000 | 10'000 | 56'795 CHF | 28'498 CHF | 100.00% | 100.00% |
| 27.07.2026 | 0.36% | 2.96 CHF | 2.97 CHF | 20'000 | 7'500 | 20'000 | 7'500 | 55'812 CHF | 21'005 CHF | 100.00% | 100.00% |