| 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 | 0.70% | 0.56 CHF | 0.57 CHF | 95'000 | 50'000 | 95'000 | 50'000 | 54'041 CHF | 28'643 CHF | 100.00% | 100.00% |
| 06.08.2026 | 0.68% | 0.60 CHF | 0.60 CHF | 90'000 | 50'000 | 90'926 | 50'000 | 53'332 CHF | 29'534 CHF | 100.00% | 100.00% |
| 05.08.2026 | 0.71% | 0.58 CHF | 0.58 CHF | 95'000 | 50'000 | 94'735 | 50'000 | 53'446 CHF | 28'411 CHF | 100.00% | 100.00% |
| 04.08.2026 | 0.78% | 0.55 CHF | 0.56 CHF | 95'000 | 50'000 | 103'379 | 50'000 | 52'995 CHF | 25'909 CHF | 100.00% | 100.00% |
| 03.08.2026 | 0.76% | 0.53 CHF | 0.53 CHF | 100'000 | 55'000 | 99'990 | 55'000 | 52'775 CHF | 29'249 CHF | 100.00% | 100.00% |
| 31.07.2026 | 0.74% | 0.50 CHF | 0.50 CHF | 110'000 | 50'000 | 98'755 | 50'000 | 53'061 CHF | 27'133 CHF | 100.00% | 100.00% |
| 30.07.2026 | 0.76% | 0.54 CHF | 0.55 CHF | 100'000 | 55'000 | 100'231 | 55'000 | 52'728 CHF | 29'166 CHF | 100.00% | 100.00% |
| 29.07.2026 | 0.77% | 0.50 CHF | 0.50 CHF | 110'000 | 50'000 | 101'421 | 50'000 | 52'211 CHF | 25'953 CHF | 100.00% | 100.00% |
| 28.07.2026 | 0.76% | 0.50 CHF | 0.51 CHF | 100'000 | 50'000 | 100'908 | 50'000 | 52'659 CHF | 26'304 CHF | 100.00% | 100.00% |
| 27.07.2026 | 0.75% | 0.51 CHF | 0.51 CHF | 100'000 | 55'000 | 100'168 | 55'000 | 53'094 CHF | 29'376 CHF | 100.00% | 100.00% |