| 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 | 0.57% | 1.64 CHF | 1.65 CHF | 30'000 | 19'000 | 30'000 | 19'000 | 50'114 CHF | 31'921 CHF | 100.00% | 100.00% |
| 06.08.2026 | 0.65% | 1.68 CHF | 1.69 CHF | 30'000 | 20'000 | 30'000 | 20'000 | 50'632 CHF | 33'972 CHF | 100.00% | 100.00% |
| 05.08.2026 | 0.54% | 1.69 CHF | 1.70 CHF | 30'000 | 20'000 | 30'000 | 20'000 | 51'015 CHF | 34'192 CHF | 99.68% | 99.68% |
| 04.08.2026 | 0.55% | 1.73 CHF | 1.74 CHF | 30'000 | 20'000 | 30'000 | 20'000 | 51'728 CHF | 34'674 CHF | 100.00% | 100.00% |
| 03.08.2026 | 0.57% | 1.64 CHF | 1.65 CHF | 30'000 | 20'000 | 30'000 | 16'589 | 48'392 CHF | 26'916 CHF | 100.00% | 100.00% |
| 31.07.2026 | 0.55% | 1.66 CHF | 1.66 CHF | 30'000 | 15'000 | 30'000 | 15'000 | 49'733 CHF | 25'005 CHF | 100.00% | 100.00% |
| 30.07.2026 | 0.59% | 1.54 CHF | 1.55 CHF | 35'000 | 16'000 | 34'994 | 16'000 | 52'706 CHF | 24'241 CHF | 100.00% | 100.00% |
| 29.07.2026 | 0.61% | 1.38 CHF | 1.39 CHF | 35'000 | 16'000 | 35'175 | 16'000 | 50'775 CHF | 23'243 CHF | 100.00% | 100.00% |
| 28.07.2026 | 0.57% | 1.51 CHF | 1.52 CHF | 35'000 | 16'000 | 31'194 | 16'000 | 49'390 CHF | 25'505 CHF | 100.00% | 100.00% |
| 27.07.2026 | 0.53% | 1.57 CHF | 1.58 CHF | 35'000 | 16'000 | 30'163 | 16'000 | 50'098 CHF | 26'725 CHF | 100.00% | 100.00% |