| 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 | 1.42% | 0.56 CHF | 0.57 CHF | 95'000 | 30'000 | 96'470 | 30'000 | 53'772 CHF | 16'968 CHF | 100.00% | 100.00% |
| 06.08.2026 | 1.42% | 0.56 CHF | 0.57 CHF | 95'000 | 30'000 | 95'293 | 30'000 | 53'290 CHF | 17'018 CHF | 100.00% | 100.00% |
| 05.08.2026 | 1.35% | 0.59 CHF | 0.60 CHF | 90'000 | 30'000 | 90'292 | 30'000 | 52'950 CHF | 17'834 CHF | 100.00% | 100.00% |
| 04.08.2026 | 1.40% | 0.58 CHF | 0.58 CHF | 95'000 | 30'000 | 94'578 | 30'000 | 53'783 CHF | 17'302 CHF | 100.00% | 100.00% |
| 03.08.2026 | 1.39% | 0.57 CHF | 0.57 CHF | 95'000 | 30'000 | 94'928 | 30'000 | 54'221 CHF | 17'376 CHF | 100.00% | 100.00% |
| 31.07.2026 | 1.38% | 0.57 CHF | 0.58 CHF | 95'000 | 30'000 | 93'691 | 30'000 | 53'784 CHF | 17'465 CHF | 100.00% | 100.00% |
| 30.07.2026 | 1.41% | 0.57 CHF | 0.58 CHF | 95'000 | 35'000 | 95'000 | 35'000 | 53'700 CHF | 20'064 CHF | 100.00% | 100.00% |
| 29.07.2026 | 1.49% | 0.53 CHF | 0.54 CHF | 100'000 | 35'000 | 100'000 | 35'000 | 53'144 CHF | 18'881 CHF | 100.00% | 100.00% |
| 28.07.2026 | 1.44% | 0.55 CHF | 0.56 CHF | 95'000 | 35'000 | 96'309 | 35'000 | 53'216 CHF | 19'623 CHF | 100.00% | 100.00% |
| 27.07.2026 | 1.45% | 0.54 CHF | 0.55 CHF | 100'000 | 35'000 | 97'283 | 35'000 | 53'445 CHF | 19'513 CHF | 100.00% | 100.00% |