| 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 | 1.21% | 0.66 CHF | 0.67 CHF | 80'000 | 30'000 | 81'339 | 30'000 | 53'346 CHF | 19'921 CHF | 100.00% | 100.00% |
| 06.08.2026 | 1.21% | 0.66 CHF | 0.67 CHF | 80'000 | 30'000 | 80'086 | 30'000 | 52'694 CHF | 19'979 CHF | 100.00% | 100.00% |
| 05.08.2026 | 1.16% | 0.69 CHF | 0.70 CHF | 75'000 | 30'000 | 77'962 | 30'000 | 53'431 CHF | 20'804 CHF | 100.00% | 100.00% |
| 04.08.2026 | 1.19% | 0.68 CHF | 0.68 CHF | 80'000 | 30'000 | 80'000 | 30'000 | 53'400 CHF | 20'265 CHF | 100.00% | 100.00% |
| 03.08.2026 | 1.19% | 0.67 CHF | 0.67 CHF | 80'000 | 30'000 | 80'000 | 30'000 | 53'613 CHF | 20'345 CHF | 100.00% | 100.00% |
| 31.07.2026 | 1.18% | 0.67 CHF | 0.68 CHF | 80'000 | 30'000 | 80'000 | 30'000 | 53'783 CHF | 20'409 CHF | 100.00% | 100.00% |
| 30.07.2026 | 1.20% | 0.67 CHF | 0.68 CHF | 80'000 | 35'000 | 80'000 | 35'000 | 53'101 CHF | 23'512 CHF | 100.00% | 100.00% |
| 29.07.2026 | 1.26% | 0.63 CHF | 0.64 CHF | 85'000 | 35'000 | 85'000 | 35'000 | 53'537 CHF | 22'325 CHF | 100.00% | 100.00% |
| 28.07.2026 | 1.22% | 0.65 CHF | 0.66 CHF | 80'000 | 35'000 | 81'112 | 35'000 | 52'830 CHF | 23'081 CHF | 100.00% | 100.00% |
| 27.07.2026 | 1.23% | 0.63 CHF | 0.64 CHF | 85'000 | 35'000 | 81'501 | 35'000 | 52'822 CHF | 22'969 CHF | 100.00% | 100.00% |