| 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 | 2.27% | 0.35 CHF | 0.36 CHF | 150'000 | 30'000 | 153'254 | 30'000 | 53'454 CHF | 10'711 CHF | 100.00% | 100.00% |
| 06.08.2026 | 2.25% | 0.35 CHF | 0.36 CHF | 150'000 | 30'000 | 151'231 | 30'000 | 53'099 CHF | 10'776 CHF | 100.00% | 100.00% |
| 05.08.2026 | 2.09% | 0.38 CHF | 0.39 CHF | 140'000 | 30'000 | 140'000 | 30'000 | 52'957 CHF | 11'588 CHF | 100.00% | 100.00% |
| 04.08.2026 | 2.20% | 0.37 CHF | 0.38 CHF | 140'000 | 30'000 | 146'799 | 30'000 | 52'882 CHF | 11'053 CHF | 100.00% | 100.00% |
| 03.08.2026 | 2.18% | 0.36 CHF | 0.37 CHF | 150'000 | 30'000 | 147'938 | 30'000 | 53'710 CHF | 11'134 CHF | 100.00% | 100.00% |
| 31.07.2026 | 2.16% | 0.36 CHF | 0.37 CHF | 150'000 | 30'000 | 145'020 | 30'000 | 53'055 CHF | 11'221 CHF | 100.00% | 100.00% |
| 30.07.2026 | 2.21% | 0.36 CHF | 0.37 CHF | 150'000 | 35'000 | 149'850 | 35'000 | 53'537 CHF | 12'785 CHF | 100.00% | 100.00% |
| 29.07.2026 | 2.44% | 0.32 CHF | 0.33 CHF | 160'000 | 35'000 | 164'240 | 35'000 | 53'101 CHF | 11'601 CHF | 100.00% | 100.00% |
| 28.07.2026 | 2.30% | 0.34 CHF | 0.35 CHF | 160'000 | 35'000 | 153'699 | 35'000 | 52'948 CHF | 12'343 CHF | 100.00% | 100.00% |
| 27.07.2026 | 2.32% | 0.33 CHF | 0.34 CHF | 160'000 | 35'000 | 156'795 | 35'000 | 53'532 CHF | 12'234 CHF | 100.00% | 100.00% |