| 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 | 3.27% | 0.25 CHF | 0.26 CHF | 200'000 | 25'000 | 206'024 | 25'000 | 52'165 CHF | 6'552 CHF | 100.00% | 100.00% |
| 06.08.2026 | 3.45% | 0.26 CHF | 0.26 CHF | 200'000 | 25'000 | 218'577 | 25'000 | 52'014 CHF | 6'168 CHF | 100.00% | 100.00% |
| 05.08.2026 | 3.19% | 0.23 CHF | 0.24 CHF | 225'000 | 25'000 | 200'337 | 25'000 | 52'504 CHF | 6'799 CHF | 100.00% | 100.00% |
| 04.08.2026 | 2.67% | 0.29 CHF | 0.30 CHF | 180'000 | 25'000 | 163'959 | 25'000 | 53'521 CHF | 8'394 CHF | 100.00% | 100.00% |
| 03.08.2026 | 2.65% | 0.33 CHF | 0.34 CHF | 160'000 | 25'000 | 164'635 | 25'000 | 53'309 CHF | 8'317 CHF | 100.00% | 100.00% |
| 31.07.2026 | 2.38% | 0.34 CHF | 0.35 CHF | 160'000 | 25'000 | 152'371 | 25'000 | 53'337 CHF | 8'967 CHF | 100.00% | 100.00% |
| 30.07.2026 | 2.50% | 0.33 CHF | 0.34 CHF | 160'000 | 25'000 | 159'660 | 25'000 | 53'573 CHF | 8'602 CHF | 100.00% | 100.00% |
| 29.07.2026 | 2.62% | 0.32 CHF | 0.33 CHF | 170'000 | 25'000 | 161'939 | 25'000 | 53'593 CHF | 8'503 CHF | 100.00% | 100.00% |
| 28.07.2026 | 2.42% | 0.36 CHF | 0.37 CHF | 150'000 | 25'000 | 146'673 | 25'000 | 53'438 CHF | 9'351 CHF | 100.00% | 100.00% |
| 27.07.2026 | 2.80% | 0.32 CHF | 0.33 CHF | 170'000 | 25'000 | 170'531 | 24'104 | 53'250 CHF | 7'806 CHF | 100.00% | 100.00% |