| 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 | 1.84% | 1.42 CHF | 1.44 CHF | 35'000 | 6'000 | 39'027 | 6'000 | 52'665 CHF | 8'256 CHF | 100.00% | 100.00% |
| 06.08.2026 | 1.90% | 1.32 CHF | 1.35 CHF | 40'000 | 5'500 | 39'357 | 5'500 | 53'204 CHF | 7'580 CHF | 100.00% | 100.00% |
| 05.08.2026 | 1.97% | 1.38 CHF | 1.41 CHF | 35'000 | 5'500 | 38'237 | 5'500 | 52'226 CHF | 7'665 CHF | 100.00% | 100.00% |
| 04.08.2026 | 1.96% | 1.34 CHF | 1.36 CHF | 40'000 | 5'500 | 40'000 | 5'500 | 52'426 CHF | 7'351 CHF | 100.00% | 100.00% |
| 03.08.2026 | 2.03% | 1.27 CHF | 1.30 CHF | 40'000 | 5'500 | 40'508 | 5'500 | 50'717 CHF | 7'030 CHF | 100.00% | 100.00% |
| 31.07.2026 | 2.17% | 1.20 CHF | 1.23 CHF | 45'000 | 5'500 | 45'000 | 5'500 | 51'935 CHF | 6'487 CHF | 100.00% | 100.00% |
| 30.07.2026 | 2.43% | 1.04 CHF | 1.06 CHF | 50'000 | 6'000 | 51'214 | 6'000 | 52'361 CHF | 6'291 CHF | 100.00% | 100.00% |
| 29.07.2026 | 2.54% | 0.99 CHF | 1.01 CHF | 55'000 | 5'500 | 54'811 | 5'486 | 52'766 CHF | 5'417 CHF | 92.27% | 92.27% |
| 28.07.2026 | 2.61% | 1.00 CHF | 1.02 CHF | 55'000 | 6'000 | 57'794 | 6'000 | 52'804 CHF | 5'653 CHF | 100.00% | 100.00% |
| 27.07.2026 | 3.66% | 0.62 CHF | 0.64 CHF | 85'000 | 6'000 | 87'428 | 6'000 | 53'312 CHF | 3'797 CHF | 100.00% | 100.00% |