| 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 | 0.86% | 0.92 CHF | 0.92 CHF | 55'000 | 25'000 | 55'208 | 25'000 | 51'175 CHF | 23'375 CHF | 100.00% | 100.00% |
| 06.08.2026 | 0.89% | 0.88 CHF | 0.89 CHF | 60'000 | 25'000 | 59'920 | 25'000 | 53'931 CHF | 22'702 CHF | 100.00% | 100.00% |
| 05.08.2026 | 0.90% | 0.90 CHF | 0.91 CHF | 60'000 | 25'000 | 60'000 | 25'000 | 53'555 CHF | 22'517 CHF | 100.00% | 100.00% |
| 04.08.2026 | 0.87% | 0.91 CHF | 0.91 CHF | 60'000 | 25'000 | 56'201 | 25'000 | 51'702 CHF | 23'204 CHF | 100.00% | 100.00% |
| 03.08.2026 | 0.93% | 0.90 CHF | 0.90 CHF | 60'000 | 25'000 | 60'543 | 25'000 | 52'573 CHF | 21'917 CHF | 100.00% | 100.00% |
| 31.07.2026 | 0.93% | 0.84 CHF | 0.84 CHF | 65'000 | 25'000 | 60'833 | 25'000 | 52'145 CHF | 21'635 CHF | 99.98% | 99.98% |
| 30.07.2026 | 0.95% | 0.83 CHF | 0.84 CHF | 65'000 | 25'000 | 64'813 | 25'000 | 54'142 CHF | 21'085 CHF | 100.00% | 100.00% |
| 29.07.2026 | 1.00% | 0.81 CHF | 0.82 CHF | 65'000 | 25'000 | 64'924 | 24'979 | 51'909 CHF | 20'172 CHF | 99.72% | 99.72% |
| 28.07.2026 | 1.02% | 0.81 CHF | 0.81 CHF | 65'000 | 25'000 | 68'644 | 25'000 | 53'595 CHF | 19'734 CHF | 100.00% | 100.00% |
| 27.07.2026 | 1.02% | 0.76 CHF | 0.77 CHF | 70'000 | 25'000 | 69'454 | 25'000 | 53'968 CHF | 19'629 CHF | 100.00% | 100.00% |