| 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 | 0.67% | 1.39 CHF | 1.40 CHF | 35'000 | 19'000 | 35'000 | 19'000 | 49'522 CHF | 27'065 CHF | 100.00% | 100.00% |
| 06.08.2026 | 0.76% | 1.42 CHF | 1.43 CHF | 35'000 | 20'000 | 35'000 | 20'000 | 50'126 CHF | 28'863 CHF | 100.00% | 100.00% |
| 05.08.2026 | 0.65% | 1.43 CHF | 1.44 CHF | 35'000 | 20'000 | 35'000 | 20'000 | 50'565 CHF | 29'083 CHF | 99.68% | 99.68% |
| 04.08.2026 | 0.64% | 1.48 CHF | 1.49 CHF | 35'000 | 20'000 | 35'000 | 20'000 | 51'406 CHF | 29'563 CHF | 100.00% | 100.00% |
| 03.08.2026 | 0.67% | 1.38 CHF | 1.39 CHF | 35'000 | 20'000 | 39'310 | 16'551 | 53'349 CHF | 22'627 CHF | 100.00% | 100.00% |
| 31.07.2026 | 0.67% | 1.40 CHF | 1.41 CHF | 35'000 | 15'000 | 35'000 | 15'000 | 49'085 CHF | 21'177 CHF | 100.00% | 100.00% |
| 30.07.2026 | 0.71% | 1.29 CHF | 1.29 CHF | 40'000 | 16'000 | 40'966 | 16'000 | 51'195 CHF | 20'156 CHF | 100.00% | 100.00% |
| 29.07.2026 | 0.75% | 1.13 CHF | 1.13 CHF | 45'000 | 16'000 | 44'364 | 16'000 | 52'686 CHF | 19'159 CHF | 100.00% | 100.00% |
| 28.07.2026 | 0.69% | 1.25 CHF | 1.26 CHF | 40'000 | 16'000 | 39'980 | 16'000 | 53'160 CHF | 21'422 CHF | 100.00% | 100.00% |
| 27.07.2026 | 0.66% | 1.31 CHF | 1.32 CHF | 40'000 | 16'000 | 35'789 | 16'000 | 50'264 CHF | 22'647 CHF | 100.00% | 100.00% |