| 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 | 1.10% | 0.76 CHF | 0.77 CHF | 70'000 | 25'000 | 70'000 | 25'000 | 52'917 CHF | 19'108 CHF | 100.00% | 100.00% |
| 06.08.2026 | 1.08% | 0.75 CHF | 0.76 CHF | 70'000 | 25'000 | 69'737 | 25'000 | 53'782 CHF | 19'491 CHF | 100.00% | 100.00% |
| 05.08.2026 | 1.18% | 0.78 CHF | 0.79 CHF | 70'000 | 25'000 | 71'216 | 25'000 | 53'227 CHF | 18'918 CHF | 100.00% | 100.00% |
| 04.08.2026 | 1.33% | 0.72 CHF | 0.73 CHF | 75'000 | 25'000 | 78'313 | 25'000 | 53'702 CHF | 17'381 CHF | 100.00% | 100.00% |
| 03.08.2026 | 1.27% | 0.69 CHF | 0.70 CHF | 80'000 | 25'000 | 76'735 | 25'000 | 52'948 CHF | 17'475 CHF | 100.00% | 100.00% |
| 31.07.2026 | 1.37% | 0.67 CHF | 0.68 CHF | 80'000 | 25'000 | 80'000 | 25'000 | 53'180 CHF | 16'848 CHF | 100.00% | 100.00% |
| 30.07.2026 | 1.27% | 0.69 CHF | 0.70 CHF | 75'000 | 25'000 | 79'134 | 25'000 | 53'877 CHF | 17'241 CHF | 100.00% | 100.00% |
| 29.07.2026 | 1.27% | 0.70 CHF | 0.71 CHF | 75'000 | 25'000 | 78'187 | 25'000 | 53'596 CHF | 17'364 CHF | 100.00% | 100.00% |
| 28.07.2026 | 1.34% | 0.66 CHF | 0.67 CHF | 80'000 | 25'000 | 82'602 | 25'000 | 53'520 CHF | 16'427 CHF | 100.00% | 100.00% |
| 27.07.2026 | 1.27% | 0.69 CHF | 0.70 CHF | 75'000 | 25'000 | 76'113 | 25'000 | 53'136 CHF | 17'688 CHF | 100.00% | 100.00% |