| 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 | 0.49% | 1.65 CHF | 1.65 CHF | 30'000 | 12'000 | 30'000 | 12'000 | 49'285 CHF | 19'810 CHF | 100.00% | 100.00% |
| 06.08.2026 | 0.52% | 1.57 CHF | 1.58 CHF | 30'000 | 13'000 | 34'670 | 13'000 | 53'048 CHF | 20'001 CHF | 100.00% | 100.00% |
| 05.08.2026 | 0.54% | 1.53 CHF | 1.54 CHF | 35'000 | 13'000 | 35'000 | 13'000 | 53'796 CHF | 20'091 CHF | 100.00% | 100.00% |
| 04.08.2026 | 0.51% | 1.57 CHF | 1.58 CHF | 30'000 | 13'000 | 31'895 | 13'000 | 50'359 CHF | 20'642 CHF | 100.00% | 100.00% |
| 03.08.2026 | 0.54% | 1.54 CHF | 1.55 CHF | 35'000 | 13'000 | 35'000 | 13'000 | 52'411 CHF | 19'572 CHF | 100.00% | 100.00% |
| 31.07.2026 | 0.55% | 1.47 CHF | 1.48 CHF | 35'000 | 13'000 | 35'000 | 13'000 | 50'666 CHF | 18'923 CHF | 100.00% | 100.00% |
| 30.07.2026 | 0.59% | 1.40 CHF | 1.40 CHF | 35'000 | 13'000 | 39'216 | 13'000 | 53'456 CHF | 17'831 CHF | 100.00% | 100.00% |
| 29.07.2026 | 0.58% | 1.39 CHF | 1.40 CHF | 35'000 | 13'000 | 36'128 | 13'000 | 50'022 CHF | 18'113 CHF | 99.90% | 99.90% |
| 28.07.2026 | 0.57% | 1.38 CHF | 1.39 CHF | 35'000 | 13'000 | 35'011 | 13'000 | 49'171 CHF | 18'362 CHF | 100.00% | 100.00% |
| 27.07.2026 | 0.60% | 1.43 CHF | 1.44 CHF | 35'000 | 13'000 | 35'000 | 13'000 | 50'000 CHF | 18'683 CHF | 100.00% | 100.00% |