| 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 | 1.77% | 0.45 CHF | 0.46 CHF | 120'000 | 30'000 | 118'416 | 30'000 | 52'990 CHF | 13'670 CHF | 100.00% | 100.00% |
| 06.08.2026 | 1.76% | 0.45 CHF | 0.46 CHF | 120'000 | 30'000 | 119'735 | 30'000 | 53'817 CHF | 13'725 CHF | 100.00% | 100.00% |
| 05.08.2026 | 1.66% | 0.48 CHF | 0.49 CHF | 110'000 | 30'000 | 110'000 | 30'000 | 52'449 CHF | 14'544 CHF | 100.00% | 100.00% |
| 04.08.2026 | 1.73% | 0.47 CHF | 0.47 CHF | 110'000 | 30'000 | 114'277 | 30'000 | 52'410 CHF | 14'008 CHF | 100.00% | 100.00% |
| 03.08.2026 | 1.72% | 0.46 CHF | 0.46 CHF | 120'000 | 30'000 | 111'503 | 30'000 | 51'443 CHF | 14'083 CHF | 100.00% | 100.00% |
| 31.07.2026 | 1.71% | 0.46 CHF | 0.47 CHF | 110'000 | 30'000 | 112'064 | 30'000 | 52'001 CHF | 14'166 CHF | 100.00% | 100.00% |
| 30.07.2026 | 1.74% | 0.46 CHF | 0.47 CHF | 110'000 | 35'000 | 116'336 | 35'000 | 52'978 CHF | 16'224 CHF | 100.00% | 100.00% |
| 29.07.2026 | 1.88% | 0.42 CHF | 0.43 CHF | 120'000 | 35'000 | 124'797 | 35'000 | 52'605 CHF | 15'040 CHF | 100.00% | 100.00% |
| 28.07.2026 | 1.79% | 0.44 CHF | 0.45 CHF | 120'000 | 35'000 | 120'000 | 35'000 | 53'193 CHF | 15'795 CHF | 100.00% | 100.00% |
| 27.07.2026 | 1.80% | 0.43 CHF | 0.44 CHF | 120'000 | 35'000 | 120'000 | 35'000 | 52'789 CHF | 15'677 CHF | 100.00% | 100.00% |