| 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 | 0.50% | 1.88 CHF | 1.89 CHF | 25'000 | 19'000 | 25'000 | 19'000 | 47'579 CHF | 36'341 CHF | 100.00% | 100.00% |
| 06.08.2026 | 0.57% | 1.91 CHF | 1.92 CHF | 25'000 | 20'000 | 25'000 | 20'000 | 48'011 CHF | 38'628 CHF | 100.00% | 100.00% |
| 05.08.2026 | 0.49% | 1.92 CHF | 1.93 CHF | 25'000 | 20'000 | 25'000 | 20'000 | 48'319 CHF | 38'844 CHF | 99.68% | 99.68% |
| 04.08.2026 | 0.48% | 1.97 CHF | 1.98 CHF | 25'000 | 20'000 | 25'000 | 20'000 | 48'918 CHF | 39'322 CHF | 100.00% | 100.00% |
| 03.08.2026 | 0.50% | 1.87 CHF | 1.88 CHF | 25'000 | 20'000 | 26'339 | 16'589 | 48'590 CHF | 30'775 CHF | 100.00% | 100.00% |
| 31.07.2026 | 0.49% | 1.89 CHF | 1.90 CHF | 25'000 | 15'000 | 25'000 | 15'000 | 47'257 CHF | 28'494 CHF | 100.00% | 100.00% |
| 30.07.2026 | 0.52% | 1.77 CHF | 1.78 CHF | 30'000 | 16'000 | 30'000 | 16'000 | 52'155 CHF | 27'961 CHF | 100.00% | 100.00% |
| 29.07.2026 | 0.53% | 1.61 CHF | 1.62 CHF | 30'000 | 16'000 | 30'000 | 16'000 | 50'288 CHF | 26'963 CHF | 100.00% | 100.00% |
| 28.07.2026 | 0.50% | 1.74 CHF | 1.75 CHF | 30'000 | 16'000 | 28'383 | 16'000 | 51'533 CHF | 29'224 CHF | 100.00% | 100.00% |
| 27.07.2026 | 0.47% | 1.80 CHF | 1.81 CHF | 30'000 | 16'000 | 25'657 | 16'000 | 48'536 CHF | 30'446 CHF | 100.00% | 100.00% |