| 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 | 0.92% | 0.95 CHF | 0.96 CHF | 55'000 | 9'000 | 58'106 | 9'000 | 52'922 CHF | 8'277 CHF | 100.00% | 100.00% |
| 06.08.2026 | 0.94% | 1.02 CHF | 1.03 CHF | 50'000 | 9'500 | 53'662 | 9'497 | 52'582 CHF | 9'404 CHF | 96.54% | 96.54% |
| 05.08.2026 | 0.78% | 1.09 CHF | 1.09 CHF | 50'000 | 9'500 | 49'565 | 9'500 | 53'868 CHF | 10'406 CHF | 100.00% | 100.00% |
| 04.08.2026 | 0.80% | 1.07 CHF | 1.08 CHF | 50'000 | 9'500 | 50'000 | 9'500 | 52'320 CHF | 10'020 CHF | 100.00% | 100.00% |
| 03.08.2026 | 0.78% | 1.07 CHF | 1.08 CHF | 50'000 | 10'000 | 48'590 | 10'000 | 52'753 CHF | 10'949 CHF | 100.00% | 100.00% |
| 31.07.2026 | 0.78% | 1.09 CHF | 1.10 CHF | 50'000 | 10'000 | 49'941 | 10'000 | 53'975 CHF | 10'892 CHF | 100.00% | 100.00% |
| 30.07.2026 | 0.77% | 1.13 CHF | 1.14 CHF | 45'000 | 10'000 | 49'517 | 10'000 | 53'168 CHF | 10'824 CHF | 100.00% | 100.00% |
| 29.07.2026 | 0.74% | 1.09 CHF | 1.10 CHF | 50'000 | 11'000 | 46'821 | 11'000 | 52'535 CHF | 12'447 CHF | 100.00% | 100.00% |
| 28.07.2026 | 0.60% | 1.29 CHF | 1.30 CHF | 40'000 | 11'000 | 40'000 | 11'000 | 53'149 CHF | 14'704 CHF | 100.00% | 100.00% |
| 27.07.2026 | 0.60% | 1.36 CHF | 1.37 CHF | 40'000 | 11'000 | 40'000 | 11'000 | 53'518 CHF | 14'805 CHF | 100.00% | 100.00% |