| 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 | 0.68% | 1.18 CHF | 1.18 CHF | 45'000 | 12'000 | 45'000 | 12'000 | 52'776 CHF | 14'170 CHF | 100.00% | 100.00% |
| 06.08.2026 | 0.75% | 1.10 CHF | 1.11 CHF | 45'000 | 13'000 | 49'560 | 13'000 | 52'530 CHF | 13'888 CHF | 100.00% | 100.00% |
| 05.08.2026 | 0.78% | 1.06 CHF | 1.07 CHF | 50'000 | 13'000 | 50'000 | 13'000 | 53'346 CHF | 13'979 CHF | 100.00% | 100.00% |
| 04.08.2026 | 0.72% | 1.10 CHF | 1.11 CHF | 45'000 | 13'000 | 46'632 | 13'000 | 51'717 CHF | 14'529 CHF | 100.00% | 100.00% |
| 03.08.2026 | 0.78% | 1.07 CHF | 1.08 CHF | 50'000 | 13'000 | 50'383 | 13'000 | 51'733 CHF | 13'456 CHF | 100.00% | 100.00% |
| 31.07.2026 | 0.82% | 1.00 CHF | 1.01 CHF | 50'000 | 13'000 | 54'997 | 13'000 | 53'741 CHF | 12'807 CHF | 100.00% | 100.00% |
| 30.07.2026 | 0.89% | 0.93 CHF | 0.93 CHF | 55'000 | 13'000 | 59'659 | 13'000 | 53'271 CHF | 11'714 CHF | 100.00% | 100.00% |
| 29.07.2026 | 0.87% | 0.92 CHF | 0.93 CHF | 55'000 | 13'000 | 56'548 | 13'000 | 51'709 CHF | 11'999 CHF | 100.00% | 100.00% |
| 28.07.2026 | 0.85% | 0.91 CHF | 0.92 CHF | 60'000 | 13'000 | 56'251 | 13'000 | 52'505 CHF | 12'245 CHF | 100.00% | 100.00% |
| 27.07.2026 | 0.90% | 0.96 CHF | 0.97 CHF | 55'000 | 13'000 | 55'000 | 13'000 | 52'685 CHF | 12'565 CHF | 100.00% | 100.00% |