| 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 | 1.18% | 2.20 CHF | 2.22 CHF | 25'000 | 6'000 | 24'976 | 6'000 | 53'227 CHF | 12'938 CHF | 100.00% | 100.00% |
| 06.08.2026 | 1.20% | 2.11 CHF | 2.13 CHF | 25'000 | 5'500 | 25'000 | 5'500 | 53'291 CHF | 11'865 CHF | 100.00% | 100.00% |
| 05.08.2026 | 1.23% | 2.16 CHF | 2.19 CHF | 25'000 | 5'500 | 25'000 | 5'500 | 53'688 CHF | 11'958 CHF | 100.00% | 100.00% |
| 04.08.2026 | 1.25% | 2.12 CHF | 2.15 CHF | 25'000 | 5'500 | 25'000 | 5'500 | 52'255 CHF | 11'640 CHF | 100.00% | 100.00% |
| 03.08.2026 | 1.25% | 2.05 CHF | 2.07 CHF | 25'000 | 5'500 | 25'000 | 5'500 | 50'796 CHF | 11'315 CHF | 100.00% | 100.00% |
| 31.07.2026 | 1.30% | 1.98 CHF | 2.01 CHF | 25'000 | 5'500 | 25'000 | 5'500 | 48'353 CHF | 10'777 CHF | 100.00% | 100.00% |
| 30.07.2026 | 1.37% | 1.82 CHF | 1.84 CHF | 30'000 | 6'000 | 29'114 | 6'000 | 52'452 CHF | 10'966 CHF | 100.00% | 100.00% |
| 29.07.2026 | 1.43% | 1.77 CHF | 1.79 CHF | 30'000 | 5'500 | 29'883 | 5'486 | 52'066 CHF | 9'696 CHF | 92.27% | 92.27% |
| 28.07.2026 | 1.42% | 1.77 CHF | 1.80 CHF | 30'000 | 6'000 | 30'515 | 6'000 | 51'738 CHF | 10'332 CHF | 100.00% | 100.00% |
| 27.07.2026 | 1.59% | 1.40 CHF | 1.42 CHF | 35'000 | 6'000 | 35'704 | 6'000 | 49'618 CHF | 8'475 CHF | 100.00% | 100.00% |