| 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 | 1.34% | 1.94 CHF | 1.97 CHF | 25'000 | 6'000 | 25'133 | 6'000 | 47'142 CHF | 11'407 CHF | 100.00% | 100.00% |
| 06.08.2026 | 1.40% | 1.85 CHF | 1.87 CHF | 25'000 | 5'500 | 25'122 | 5'500 | 47'136 CHF | 10'466 CHF | 100.00% | 100.00% |
| 05.08.2026 | 1.38% | 1.91 CHF | 1.93 CHF | 25'000 | 5'500 | 25'000 | 5'500 | 47'301 CHF | 10'551 CHF | 100.00% | 100.00% |
| 04.08.2026 | 1.41% | 1.86 CHF | 1.89 CHF | 25'000 | 5'500 | 27'231 | 5'500 | 49'896 CHF | 10'229 CHF | 100.00% | 100.00% |
| 03.08.2026 | 1.44% | 1.79 CHF | 1.81 CHF | 30'000 | 5'500 | 30'000 | 5'500 | 53'274 CHF | 9'909 CHF | 100.00% | 100.00% |
| 31.07.2026 | 1.46% | 1.73 CHF | 1.75 CHF | 30'000 | 5'500 | 30'000 | 5'500 | 50'395 CHF | 9'374 CHF | 100.00% | 100.00% |
| 30.07.2026 | 1.57% | 1.56 CHF | 1.58 CHF | 35'000 | 6'000 | 33'751 | 6'000 | 52'208 CHF | 9'436 CHF | 100.00% | 100.00% |
| 29.07.2026 | 1.64% | 1.51 CHF | 1.54 CHF | 35'000 | 5'500 | 34'862 | 5'486 | 51'860 CHF | 8'296 CHF | 92.27% | 92.27% |
| 28.07.2026 | 1.68% | 1.52 CHF | 1.55 CHF | 35'000 | 6'000 | 35'902 | 6'000 | 51'695 CHF | 8'803 CHF | 100.00% | 100.00% |
| 27.07.2026 | 1.99% | 1.14 CHF | 1.17 CHF | 45'000 | 6'000 | 45'227 | 6'000 | 51'282 CHF | 6'941 CHF | 100.00% | 100.00% |