| 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 | 1.44% | 0.55 CHF | 0.56 CHF | 95'000 | 30'000 | 97'059 | 30'000 | 53'539 CHF | 16'794 CHF | 100.00% | 100.00% |
| 06.08.2026 | 1.43% | 0.56 CHF | 0.57 CHF | 95'000 | 30'000 | 96'698 | 30'000 | 53'532 CHF | 16'851 CHF | 100.00% | 100.00% |
| 05.08.2026 | 1.37% | 0.58 CHF | 0.59 CHF | 90'000 | 30'000 | 91'856 | 30'000 | 53'377 CHF | 17'676 CHF | 100.00% | 100.00% |
| 04.08.2026 | 1.41% | 0.57 CHF | 0.58 CHF | 95'000 | 30'000 | 95'503 | 30'000 | 53'767 CHF | 17'132 CHF | 100.00% | 100.00% |
| 03.08.2026 | 1.40% | 0.56 CHF | 0.57 CHF | 95'000 | 30'000 | 95'000 | 30'000 | 53'767 CHF | 17'219 CHF | 100.00% | 100.00% |
| 31.07.2026 | 1.40% | 0.56 CHF | 0.57 CHF | 95'000 | 30'000 | 95'000 | 30'000 | 53'971 CHF | 17'284 CHF | 100.00% | 100.00% |
| 30.07.2026 | 1.42% | 0.57 CHF | 0.57 CHF | 95'000 | 35'000 | 95'410 | 35'000 | 53'369 CHF | 19'859 CHF | 100.00% | 100.00% |
| 29.07.2026 | 1.51% | 0.53 CHF | 0.54 CHF | 100'000 | 35'000 | 100'000 | 35'000 | 52'580 CHF | 18'683 CHF | 100.00% | 100.00% |
| 28.07.2026 | 1.45% | 0.55 CHF | 0.56 CHF | 100'000 | 35'000 | 98'213 | 35'000 | 53'749 CHF | 19'438 CHF | 100.00% | 100.00% |
| 27.07.2026 | 1.46% | 0.53 CHF | 0.54 CHF | 100'000 | 35'000 | 99'404 | 35'000 | 54'067 CHF | 19'319 CHF | 100.00% | 100.00% |