| 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 | 1.42% | 0.57 CHF | 0.58 CHF | 95'000 | 30'000 | 95'590 | 30'000 | 53'389 CHF | 16'998 CHF | 100.00% | 100.00% |
| 06.08.2026 | 1.40% | 0.56 CHF | 0.57 CHF | 95'000 | 35'000 | 94'371 | 35'000 | 53'695 CHF | 20'201 CHF | 100.00% | 100.00% |
| 05.08.2026 | 1.49% | 0.54 CHF | 0.55 CHF | 100'000 | 35'000 | 99'823 | 35'000 | 53'841 CHF | 19'163 CHF | 100.00% | 100.00% |
| 04.08.2026 | 1.48% | 0.55 CHF | 0.56 CHF | 100'000 | 35'000 | 99'200 | 35'000 | 53'393 CHF | 19'124 CHF | 100.00% | 100.00% |
| 03.08.2026 | 1.41% | 0.55 CHF | 0.56 CHF | 100'000 | 35'000 | 95'068 | 35'000 | 53'669 CHF | 20'039 CHF | 100.00% | 100.00% |
| 31.07.2026 | 1.34% | 0.60 CHF | 0.61 CHF | 90'000 | 35'000 | 90'180 | 35'000 | 53'605 CHF | 21'086 CHF | 100.00% | 100.00% |
| 30.07.2026 | 1.25% | 0.61 CHF | 0.62 CHF | 85'000 | 35'000 | 84'246 | 35'000 | 53'646 CHF | 22'578 CHF | 100.00% | 100.00% |
| 29.07.2026 | 1.33% | 0.63 CHF | 0.64 CHF | 85'000 | 35'000 | 89'087 | 35'000 | 53'391 CHF | 21'262 CHF | 100.00% | 100.00% |
| 28.07.2026 | 1.34% | 0.60 CHF | 0.61 CHF | 90'000 | 35'000 | 90'016 | 35'000 | 53'247 CHF | 20'984 CHF | 100.00% | 100.00% |
| 27.07.2026 | 1.52% | 0.55 CHF | 0.55 CHF | 100'000 | 35'000 | 99'992 | 35'000 | 52'266 CHF | 18'575 CHF | 100.00% | 100.00% |