| 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 | 0.95% | 3.34 CHF | 3.38 CHF | 16'000 | 7'500 | 15'227 | 7'500 | 52'664 CHF | 26'198 CHF | 100.00% | 100.00% |
| 06.08.2026 | 0.99% | 3.59 CHF | 3.62 CHF | 15'000 | 8'500 | 15'316 | 8'500 | 52'880 CHF | 29'651 CHF | 100.00% | 100.00% |
| 05.08.2026 | 1.01% | 3.36 CHF | 3.40 CHF | 16'000 | 8'500 | 15'975 | 8'500 | 53'816 CHF | 28'925 CHF | 100.00% | 100.00% |
| 04.08.2026 | 1.02% | 3.34 CHF | 3.38 CHF | 16'000 | 9'000 | 16'205 | 9'000 | 53'480 CHF | 30'017 CHF | 100.00% | 100.00% |
| 03.08.2026 | 1.11% | 3.06 CHF | 3.09 CHF | 18'000 | 9'500 | 18'260 | 9'500 | 53'440 CHF | 28'124 CHF | 100.00% | 100.00% |
| 31.07.2026 | 1.06% | 2.96 CHF | 2.99 CHF | 18'000 | 9'500 | 17'074 | 9'500 | 53'468 CHF | 30'089 CHF | 100.00% | 100.00% |
| 30.07.2026 | 1.16% | 3.03 CHF | 3.06 CHF | 18'000 | 10'000 | 19'220 | 10'000 | 53'158 CHF | 28'040 CHF | 100.00% | 100.00% |
| 29.07.2026 | 1.21% | 2.62 CHF | 2.65 CHF | 20'000 | 11'000 | 19'974 | 11'000 | 53'616 CHF | 29'889 CHF | 100.00% | 100.00% |
| 28.07.2026 | 1.20% | 2.66 CHF | 2.69 CHF | 20'000 | 11'000 | 19'635 | 11'000 | 53'701 CHF | 30'456 CHF | 100.00% | 100.00% |
| 27.07.2026 | 1.16% | 2.72 CHF | 2.76 CHF | 20'000 | 11'000 | 18'571 | 11'000 | 53'368 CHF | 32'006 CHF | 100.00% | 100.00% |