| 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 | 0.89% | 1.12 CHF | 1.13 CHF | 50'000 | 20'000 | 50'000 | 19'925 | 56'275 CHF | 22'628 CHF | 100.00% | 100.00% |
| 06.08.2026 | 1.15% | 1.11 CHF | 1.13 CHF | 50'000 | 20'000 | 50'000 | 19'871 | 56'128 CHF | 22'563 CHF | 100.00% | 100.00% |
| 05.08.2026 | 1.15% | 1.07 CHF | 1.08 CHF | 50'000 | 20'000 | 50'000 | 19'722 | 53'431 CHF | 21'316 CHF | 100.00% | 100.00% |
| 04.08.2026 | 1.11% | 1.09 CHF | 1.11 CHF | 50'000 | 20'000 | 50'000 | 19'403 | 55'222 CHF | 21'666 CHF | 100.00% | 100.00% |
| 03.08.2026 | 1.05% | 1.11 CHF | 1.12 CHF | 50'000 | 20'000 | 50'000 | 20'000 | 55'052 CHF | 22'252 CHF | 100.00% | 100.00% |
| 31.07.2026 | 1.07% | 1.11 CHF | 1.12 CHF | 50'000 | 20'000 | 50'000 | 20'000 | 54'862 CHF | 22'181 CHF | 100.00% | 100.00% |
| 30.07.2026 | 1.01% | 1.11 CHF | 1.12 CHF | 50'000 | 20'000 | 50'000 | 20'000 | 55'795 CHF | 22'544 CHF | 100.00% | 100.00% |
| 29.07.2026 | 0.97% | 1.18 CHF | 1.19 CHF | 50'000 | 20'000 | 50'000 | 20'000 | 59'244 CHF | 23'928 CHF | 100.00% | 100.00% |
| 28.07.2026 | 0.98% | 1.14 CHF | 1.15 CHF | 50'000 | 20'000 | 50'000 | 20'000 | 57'167 CHF | 23'091 CHF | 100.00% | 100.00% |
| 27.07.2026 | 0.99% | 1.17 CHF | 1.19 CHF | 50'000 | 20'000 | 50'000 | 19'981 | 57'494 CHF | 23'205 CHF | 100.00% | 100.00% |