| 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 | 2.29% | 0.35 CHF | 0.36 CHF | 150'000 | 30'000 | 154'118 | 30'000 | 53'257 CHF | 10'614 CHF | 100.00% | 100.00% |
| 06.08.2026 | 2.28% | 0.35 CHF | 0.36 CHF | 150'000 | 30'000 | 153'396 | 30'000 | 53'316 CHF | 10'671 CHF | 100.00% | 100.00% |
| 05.08.2026 | 2.11% | 0.38 CHF | 0.39 CHF | 140'000 | 30'000 | 140'001 | 30'000 | 52'531 CHF | 11'497 CHF | 100.00% | 100.00% |
| 04.08.2026 | 2.22% | 0.37 CHF | 0.37 CHF | 150'000 | 30'000 | 149'160 | 30'000 | 53'237 CHF | 10'954 CHF | 100.00% | 100.00% |
| 03.08.2026 | 2.20% | 0.36 CHF | 0.36 CHF | 150'000 | 30'000 | 149'721 | 30'000 | 53'897 CHF | 11'040 CHF | 100.00% | 100.00% |
| 31.07.2026 | 2.18% | 0.36 CHF | 0.36 CHF | 150'000 | 30'000 | 146'669 | 30'000 | 53'115 CHF | 11'109 CHF | 100.00% | 100.00% |
| 30.07.2026 | 2.24% | 0.36 CHF | 0.37 CHF | 150'000 | 35'000 | 150'575 | 35'000 | 53'261 CHF | 12'662 CHF | 100.00% | 100.00% |
| 29.07.2026 | 2.47% | 0.32 CHF | 0.33 CHF | 170'000 | 35'000 | 167'374 | 35'000 | 53'543 CHF | 11'480 CHF | 100.00% | 100.00% |
| 28.07.2026 | 2.32% | 0.34 CHF | 0.35 CHF | 160'000 | 35'000 | 155'508 | 35'000 | 53'084 CHF | 12'233 CHF | 100.00% | 100.00% |
| 27.07.2026 | 2.34% | 0.32 CHF | 0.33 CHF | 160'000 | 35'000 | 158'613 | 35'000 | 53'676 CHF | 12'128 CHF | 100.00% | 100.00% |