| 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% | 1.64 CHF | 1.65 CHF | 30'000 | 12'000 | 30'000 | 12'000 | 49'005 CHF | 19'698 CHF | 100.00% | 100.00% |
| 06.08.2026 | 0.53% | 1.57 CHF | 1.57 CHF | 35'000 | 13'000 | 34'993 | 13'000 | 53'212 CHF | 19'873 CHF | 100.00% | 100.00% |
| 05.08.2026 | 0.55% | 1.52 CHF | 1.53 CHF | 35'000 | 13'000 | 35'000 | 13'000 | 53'445 CHF | 19'960 CHF | 100.00% | 100.00% |
| 04.08.2026 | 0.51% | 1.56 CHF | 1.57 CHF | 35'000 | 13'000 | 32'870 | 13'000 | 51'578 CHF | 20'516 CHF | 100.00% | 100.00% |
| 03.08.2026 | 0.54% | 1.53 CHF | 1.54 CHF | 35'000 | 13'000 | 35'000 | 13'000 | 52'064 CHF | 19'443 CHF | 100.00% | 100.00% |
| 31.07.2026 | 0.55% | 1.46 CHF | 1.47 CHF | 35'000 | 13'000 | 35'000 | 13'000 | 50'319 CHF | 18'794 CHF | 100.00% | 100.00% |
| 30.07.2026 | 0.59% | 1.39 CHF | 1.39 CHF | 35'000 | 13'000 | 39'513 | 13'000 | 53'453 CHF | 17'695 CHF | 100.00% | 100.00% |
| 29.07.2026 | 0.58% | 1.38 CHF | 1.39 CHF | 35'000 | 13'000 | 36'557 | 13'000 | 50'243 CHF | 17'981 CHF | 100.00% | 100.00% |
| 28.07.2026 | 0.57% | 1.37 CHF | 1.38 CHF | 40'000 | 13'000 | 35'989 | 13'000 | 50'146 CHF | 18'226 CHF | 100.00% | 100.00% |
| 27.07.2026 | 0.61% | 1.42 CHF | 1.43 CHF | 35'000 | 13'000 | 35'000 | 13'000 | 49'637 CHF | 18'550 CHF | 100.00% | 100.00% |