| 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 | 1.36% | 2.32 CHF | 2.35 CHF | 20'000 | 7'500 | 20'000 | 7'500 | 48'642 CHF | 18'490 CHF | 100.00% | 100.00% |
| 06.08.2026 | 1.40% | 2.57 CHF | 2.60 CHF | 20'000 | 8'500 | 20'000 | 8'500 | 48'539 CHF | 20'918 CHF | 100.00% | 100.00% |
| 05.08.2026 | 1.46% | 2.32 CHF | 2.36 CHF | 20'000 | 8'500 | 20'000 | 8'498 | 46'797 CHF | 20'177 CHF | 100.00% | 100.00% |
| 04.08.2026 | 1.48% | 2.31 CHF | 2.34 CHF | 20'000 | 9'000 | 20'907 | 9'000 | 47'450 CHF | 20'768 CHF | 100.00% | 100.00% |
| 03.08.2026 | 1.70% | 2.03 CHF | 2.06 CHF | 25'000 | 9'500 | 25'066 | 9'500 | 47'638 CHF | 18'366 CHF | 100.00% | 100.00% |
| 31.07.2026 | 1.57% | 1.93 CHF | 1.96 CHF | 25'000 | 9'500 | 24'428 | 9'500 | 51'402 CHF | 20'337 CHF | 100.00% | 100.00% |
| 30.07.2026 | 1.85% | 2.00 CHF | 2.03 CHF | 25'000 | 10'000 | 29'223 | 10'000 | 50'669 CHF | 17'776 CHF | 100.00% | 100.00% |
| 29.07.2026 | 1.96% | 1.60 CHF | 1.63 CHF | 30'000 | 11'000 | 30'000 | 11'000 | 49'764 CHF | 18'607 CHF | 100.00% | 100.00% |
| 28.07.2026 | 1.90% | 1.63 CHF | 1.66 CHF | 30'000 | 11'000 | 30'000 | 11'000 | 51'285 CHF | 19'166 CHF | 100.00% | 100.00% |
| 27.07.2026 | 1.81% | 1.70 CHF | 1.73 CHF | 30'000 | 11'000 | 26'359 | 11'000 | 48'664 CHF | 20'736 CHF | 100.00% | 100.00% |