| 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 | 3.08% | 0.26 CHF | 0.27 CHF | 200'000 | 30'000 | 200'004 | 29'562 | 51'152 CHF | 7'801 CHF | 100.00% | 100.00% |
| 06.08.2026 | 2.97% | 0.26 CHF | 0.27 CHF | 200'000 | 35'000 | 198'399 | 35'000 | 52'749 CHF | 9'592 CHF | 100.00% | 100.00% |
| 05.08.2026 | 2.63% | 0.24 CHF | 0.25 CHF | 225'000 | 35'000 | 222'860 | 35'000 | 52'899 CHF | 8'533 CHF | 100.00% | 100.00% |
| 04.08.2026 | 2.68% | 0.25 CHF | 0.25 CHF | 200'000 | 35'000 | 219'289 | 35'000 | 51'698 CHF | 8'491 CHF | 100.00% | 100.00% |
| 03.08.2026 | 3.01% | 0.24 CHF | 0.25 CHF | 225'000 | 35'000 | 200'180 | 35'000 | 52'438 CHF | 9'449 CHF | 100.00% | 100.00% |
| 31.07.2026 | 2.70% | 0.30 CHF | 0.30 CHF | 180'000 | 35'000 | 183'797 | 35'000 | 53'664 CHF | 10'506 CHF | 100.00% | 100.00% |
| 30.07.2026 | 2.37% | 0.31 CHF | 0.32 CHF | 170'000 | 35'000 | 159'955 | 35'000 | 53'391 CHF | 11'981 CHF | 100.00% | 100.00% |
| 29.07.2026 | 2.66% | 0.33 CHF | 0.33 CHF | 160'000 | 35'000 | 180'639 | 35'000 | 53'541 CHF | 10'669 CHF | 100.00% | 100.00% |
| 28.07.2026 | 2.73% | 0.30 CHF | 0.31 CHF | 180'000 | 35'000 | 184'455 | 34'804 | 53'348 CHF | 10'348 CHF | 100.00% | 100.00% |
| 27.07.2026 | 2.70% | 0.24 CHF | 0.25 CHF | 200'000 | 35'000 | 238'031 | 35'000 | 52'502 CHF | 7'959 CHF | 100.00% | 100.00% |