| 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 | 2.00% | 0.40 CHF | 0.41 CHF | 130'000 | 30'000 | 133'257 | 30'000 | 52'683 CHF | 12'109 CHF | 100.00% | 100.00% |
| 06.08.2026 | 1.99% | 0.40 CHF | 0.41 CHF | 130'000 | 30'000 | 131'986 | 30'000 | 52'429 CHF | 12'160 CHF | 100.00% | 100.00% |
| 05.08.2026 | 1.87% | 0.43 CHF | 0.44 CHF | 120'000 | 30'000 | 124'851 | 30'000 | 52'999 CHF | 12'979 CHF | 100.00% | 100.00% |
| 04.08.2026 | 1.95% | 0.41 CHF | 0.42 CHF | 130'000 | 30'000 | 130'000 | 30'000 | 52'901 CHF | 12'448 CHF | 100.00% | 100.00% |
| 03.08.2026 | 1.94% | 0.40 CHF | 0.41 CHF | 130'000 | 30'000 | 130'000 | 30'000 | 53'180 CHF | 12'512 CHF | 100.00% | 100.00% |
| 31.07.2026 | 1.92% | 0.41 CHF | 0.41 CHF | 130'000 | 30'000 | 130'000 | 30'000 | 53'591 CHF | 12'607 CHF | 100.00% | 100.00% |
| 30.07.2026 | 1.96% | 0.41 CHF | 0.41 CHF | 130'000 | 35'000 | 130'445 | 35'000 | 52'632 CHF | 14'404 CHF | 100.00% | 100.00% |
| 29.07.2026 | 2.14% | 0.37 CHF | 0.38 CHF | 140'000 | 35'000 | 142'080 | 35'000 | 52'505 CHF | 13'219 CHF | 100.00% | 100.00% |
| 28.07.2026 | 2.02% | 0.39 CHF | 0.40 CHF | 140'000 | 35'000 | 135'013 | 35'000 | 52'803 CHF | 13'975 CHF | 99.98% | 99.98% |
| 27.07.2026 | 2.04% | 0.37 CHF | 0.38 CHF | 140'000 | 35'000 | 138'737 | 35'000 | 53'802 CHF | 13'857 CHF | 100.00% | 100.00% |