| 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 | 1.60% | 0.49 CHF | 0.50 CHF | 110'000 | 30'000 | 106'642 | 30'000 | 52'745 CHF | 15'089 CHF | 100.00% | 100.00% |
| 06.08.2026 | 1.61% | 0.49 CHF | 0.50 CHF | 110'000 | 30'000 | 107'532 | 30'000 | 53'102 CHF | 15'060 CHF | 100.00% | 100.00% |
| 05.08.2026 | 1.70% | 0.46 CHF | 0.47 CHF | 110'000 | 30'000 | 110'158 | 30'000 | 51'498 CHF | 14'265 CHF | 100.00% | 100.00% |
| 04.08.2026 | 1.63% | 0.48 CHF | 0.49 CHF | 110'000 | 30'000 | 110'000 | 30'000 | 53'410 CHF | 14'806 CHF | 100.00% | 100.00% |
| 03.08.2026 | 1.64% | 0.49 CHF | 0.50 CHF | 110'000 | 30'000 | 110'000 | 30'000 | 53'203 CHF | 14'750 CHF | 100.00% | 100.00% |
| 31.07.2026 | 1.65% | 0.49 CHF | 0.49 CHF | 110'000 | 30'000 | 110'000 | 30'000 | 52'993 CHF | 14'693 CHF | 100.00% | 100.00% |
| 30.07.2026 | 1.62% | 0.49 CHF | 0.50 CHF | 110'000 | 35'000 | 108'931 | 35'000 | 53'443 CHF | 17'455 CHF | 100.00% | 100.00% |
| 29.07.2026 | 1.51% | 0.52 CHF | 0.53 CHF | 100'000 | 35'000 | 100'000 | 35'000 | 52'493 CHF | 18'653 CHF | 100.00% | 100.00% |
| 28.07.2026 | 1.57% | 0.50 CHF | 0.51 CHF | 100'000 | 35'000 | 102'057 | 35'000 | 51'447 CHF | 17'929 CHF | 100.00% | 100.00% |
| 27.07.2026 | 1.56% | 0.52 CHF | 0.53 CHF | 100'000 | 35'000 | 100'799 | 35'000 | 51'242 CHF | 18'076 CHF | 100.00% | 100.00% |