| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 06.08.2026 | 0.78% | 1.53 CHF | 1.54 CHF | 35'000 | 20'000 | 35'000 | 20'000 | 51'270 CHF | 29'527 CHF | 100.00% | 100.00% |
| 05.08.2026 | 0.77% | 1.48 CHF | 1.49 CHF | 35'000 | 20'000 | 34'969 | 20'000 | 52'902 CHF | 30'492 CHF | 100.00% | 100.00% |
| 04.08.2026 | 0.75% | 1.49 CHF | 1.50 CHF | 35'000 | 20'000 | 35'000 | 20'000 | 51'372 CHF | 29'577 CHF | 100.00% | 100.00% |
| 03.08.2026 | 0.83% | 1.39 CHF | 1.40 CHF | 35'000 | 20'000 | 39'040 | 20'000 | 52'184 CHF | 26'983 CHF | 100.00% | 100.00% |
| 31.07.2026 | 0.82% | 1.26 CHF | 1.27 CHF | 40'000 | 20'000 | 39'572 | 19'827 | 51'645 CHF | 26'090 CHF | 99.60% | 99.60% |
| 30.07.2026 | 1.11% | 1.18 CHF | 1.19 CHF | 45'000 | 25'000 | 46'234 | 24'395 | 51'308 CHF | 27'463 CHF | 93.60% | 93.60% |
| 29.07.2026 | 0.93% | 0.97 CHF | 0.98 CHF | 55'000 | 20'000 | 50'802 | 20'000 | 51'613 CHF | 20'522 CHF | 100.00% | 100.00% |
| 28.07.2026 | 0.86% | 1.09 CHF | 1.10 CHF | 50'000 | 20'000 | 49'909 | 20'000 | 53'938 CHF | 21'802 CHF | 100.00% | 100.00% |
| 27.07.2026 | 0.81% | 1.13 CHF | 1.14 CHF | 45'000 | 20'000 | 41'000 | 20'000 | 50'516 CHF | 24'878 CHF | 100.00% | 100.00% |
| 24.07.2026 | 0.80% | 1.25 CHF | 1.26 CHF | 40'000 | 20'000 | 40'000 | 20'000 | 51'313 CHF | 25'862 CHF | 100.00% | 100.00% |