| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 05.08.2026 | 1.82% | 1.95 CHF | 1.99 CHF | 25'000 | 25'000 | 24'889 | 24'889 | 48'539 CHF | 49'428 CHF | 100.00% | 100.00% |
| 04.08.2026 | 2.12% | 1.96 CHF | 2.00 CHF | 30'000 | 25'000 | 29'855 | 24'539 | 59'299 CHF | 49'754 CHF | 100.00% | 100.00% |
| 03.08.2026 | 1.84% | 2.21 CHF | 2.25 CHF | 30'000 | 25'000 | 30'000 | 25'000 | 66'080 CHF | 56'088 CHF | 100.00% | 100.00% |
| 31.07.2026 | 1.74% | 2.29 CHF | 2.33 CHF | 30'000 | 25'000 | 29'871 | 24'908 | 68'206 CHF | 57'872 CHF | 100.00% | 100.00% |
| 30.07.2026 | 1.71% | 2.22 CHF | 2.26 CHF | 30'000 | 25'000 | 29'761 | 25'000 | 71'355 CHF | 61'002 CHF | 100.00% | 100.00% |
| 29.07.2026 | 1.94% | 2.30 CHF | 2.35 CHF | 30'000 | 25'000 | 29'912 | 25'000 | 70'447 CHF | 60'048 CHF | 100.00% | 100.00% |
| 28.07.2026 | 1.75% | 2.66 CHF | 2.70 CHF | 25'000 | 25'000 | 25'000 | 25'000 | 66'266 CHF | 67'434 CHF | 100.00% | 100.00% |
| 27.07.2026 | 1.90% | 2.70 CHF | 2.75 CHF | 25'000 | 25'000 | 25'081 | 24'971 | 64'821 CHF | 65'786 CHF | 100.00% | 100.00% |
| 24.07.2026 | 1.71% | 2.64 CHF | 2.69 CHF | 25'000 | 25'000 | 27'214 | 25'000 | 68'052 CHF | 63'683 CHF | 100.00% | 100.00% |
| 23.07.2026 | 1.94% | 2.37 CHF | 2.41 CHF | 30'000 | 25'000 | 29'844 | 24'568 | 69'944 CHF | 58'687 CHF | 100.00% | 100.00% |