| 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 | 1.75% | 0.45 CHF | 0.46 CHF | 120'000 | 30'000 | 116'736 | 30'000 | 52'856 CHF | 13'832 CHF | 100.00% | 100.00% |
| 06.08.2026 | 1.74% | 0.46 CHF | 0.47 CHF | 110'000 | 30'000 | 116'511 | 30'000 | 53'013 CHF | 13'895 CHF | 100.00% | 100.00% |
| 05.08.2026 | 1.65% | 0.49 CHF | 0.49 CHF | 110'000 | 30'000 | 110'000 | 30'000 | 53'045 CHF | 14'707 CHF | 100.00% | 100.00% |
| 04.08.2026 | 1.71% | 0.47 CHF | 0.48 CHF | 110'000 | 30'000 | 112'268 | 30'000 | 52'137 CHF | 14'178 CHF | 100.00% | 100.00% |
| 03.08.2026 | 1.70% | 0.46 CHF | 0.47 CHF | 110'000 | 30'000 | 110'000 | 30'000 | 51'370 CHF | 14'250 CHF | 100.00% | 100.00% |
| 31.07.2026 | 1.69% | 0.46 CHF | 0.47 CHF | 110'000 | 30'000 | 110'424 | 30'000 | 51'897 CHF | 14'341 CHF | 100.00% | 100.00% |
| 30.07.2026 | 1.72% | 0.46 CHF | 0.47 CHF | 110'000 | 35'000 | 112'548 | 35'000 | 51'897 CHF | 16'425 CHF | 100.00% | 100.00% |
| 29.07.2026 | 1.85% | 0.43 CHF | 0.44 CHF | 120'000 | 35'000 | 122'127 | 35'000 | 52'175 CHF | 15'238 CHF | 100.00% | 100.00% |
| 28.07.2026 | 1.77% | 0.45 CHF | 0.45 CHF | 120'000 | 35'000 | 119'616 | 35'000 | 53'655 CHF | 15'981 CHF | 100.00% | 100.00% |
| 27.07.2026 | 1.78% | 0.43 CHF | 0.44 CHF | 120'000 | 35'000 | 119'613 | 35'000 | 53'282 CHF | 15'873 CHF | 100.00% | 100.00% |