| 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 | 0.99% | 0.82 CHF | 0.82 CHF | 65'000 | 30'000 | 65'000 | 30'000 | 52'518 CHF | 24'479 CHF | 100.00% | 100.00% |
| 06.08.2026 | 0.97% | 0.81 CHF | 0.82 CHF | 65'000 | 35'000 | 65'000 | 35'000 | 53'204 CHF | 28'928 CHF | 100.00% | 100.00% |
| 05.08.2026 | 1.02% | 0.79 CHF | 0.80 CHF | 65'000 | 35'000 | 66'456 | 35'000 | 52'421 CHF | 27'897 CHF | 100.00% | 100.00% |
| 04.08.2026 | 1.01% | 0.80 CHF | 0.81 CHF | 65'000 | 35'000 | 67'585 | 35'000 | 53'235 CHF | 27'859 CHF | 100.00% | 100.00% |
| 03.08.2026 | 0.98% | 0.80 CHF | 0.80 CHF | 65'000 | 35'000 | 65'000 | 35'000 | 52'921 CHF | 28'776 CHF | 100.00% | 100.00% |
| 31.07.2026 | 0.94% | 0.85 CHF | 0.86 CHF | 60'000 | 35'000 | 62'561 | 35'000 | 52'795 CHF | 29'825 CHF | 100.00% | 100.00% |
| 30.07.2026 | 0.90% | 0.86 CHF | 0.87 CHF | 60'000 | 35'000 | 60'000 | 35'000 | 53'179 CHF | 31'301 CHF | 100.00% | 100.00% |
| 29.07.2026 | 0.94% | 0.88 CHF | 0.89 CHF | 60'000 | 35'000 | 62'861 | 35'000 | 53'337 CHF | 29'989 CHF | 100.00% | 100.00% |
| 28.07.2026 | 0.95% | 0.85 CHF | 0.86 CHF | 60'000 | 35'000 | 64'340 | 35'000 | 54'117 CHF | 29'722 CHF | 100.00% | 100.00% |
| 27.07.2026 | 1.03% | 0.80 CHF | 0.80 CHF | 65'000 | 35'000 | 68'908 | 35'000 | 53'192 CHF | 27'308 CHF | 100.00% | 100.00% |