| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 10.08.2026 | 2.11% | 1.36 CHF | 1.39 CHF | 40'000 | 8'500 | 40'000 | 8'500 | 53'407 CHF | 11'591 CHF | 100.00% | 100.00% |
| 07.08.2026 | 2.04% | 1.36 CHF | 1.39 CHF | 40'000 | 8'000 | 36'445 | 8'000 | 50'737 CHF | 11'379 CHF | 99.99% | 99.99% |
| 06.08.2026 | 2.18% | 1.36 CHF | 1.39 CHF | 40'000 | 8'500 | 40'000 | 8'500 | 52'922 CHF | 11'494 CHF | 100.00% | 100.00% |
| 05.08.2026 | 2.02% | 1.35 CHF | 1.38 CHF | 40'000 | 9'000 | 36'095 | 9'000 | 51'027 CHF | 13'002 CHF | 100.00% | 100.00% |
| 04.08.2026 | 1.92% | 1.40 CHF | 1.43 CHF | 35'000 | 9'000 | 34'980 | 9'000 | 51'760 CHF | 13'586 CHF | 100.00% | 100.00% |
| 03.08.2026 | 1.75% | 1.62 CHF | 1.64 CHF | 30'000 | 9'000 | 31'649 | 9'000 | 50'510 CHF | 14'633 CHF | 100.00% | 100.00% |
| 31.07.2026 | 1.78% | 1.62 CHF | 1.65 CHF | 30'000 | 9'000 | 32'161 | 9'000 | 49'983 CHF | 14'277 CHF | 100.00% | 100.00% |
| 30.07.2026 | 1.92% | 1.49 CHF | 1.52 CHF | 35'000 | 9'000 | 35'000 | 9'000 | 51'135 CHF | 13'404 CHF | 100.00% | 100.00% |
| 29.07.2026 | 2.00% | 1.48 CHF | 1.51 CHF | 35'000 | 9'000 | 35'165 | 9'000 | 50'220 CHF | 13'115 CHF | 100.00% | 100.00% |
| 28.07.2026 | 2.02% | 1.38 CHF | 1.41 CHF | 35'000 | 9'000 | 35'187 | 9'000 | 49'385 CHF | 12'891 CHF | 100.00% | 100.00% |