| 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 | 1.09% | 1.11 CHF | 1.12 CHF | 50'000 | 20'000 | 50'000 | 19'925 | 55'121 CHF | 22'204 CHF | 100.00% | 100.00% |
| 06.08.2026 | 1.16% | 1.11 CHF | 1.13 CHF | 50'000 | 20'000 | 50'000 | 19'871 | 55'225 CHF | 22'204 CHF | 100.00% | 100.00% |
| 05.08.2026 | 1.06% | 1.16 CHF | 1.17 CHF | 50'000 | 20'000 | 50'000 | 19'722 | 57'951 CHF | 23'103 CHF | 100.00% | 100.00% |
| 04.08.2026 | 1.09% | 1.13 CHF | 1.15 CHF | 50'000 | 20'000 | 50'000 | 19'403 | 56'163 CHF | 22'027 CHF | 100.00% | 100.00% |
| 03.08.2026 | 1.02% | 1.12 CHF | 1.13 CHF | 50'000 | 20'000 | 50'000 | 20'000 | 56'369 CHF | 22'779 CHF | 100.00% | 100.00% |
| 31.07.2026 | 0.98% | 1.12 CHF | 1.14 CHF | 50'000 | 20'000 | 50'000 | 20'000 | 56'702 CHF | 22'905 CHF | 100.00% | 100.00% |
| 30.07.2026 | 0.89% | 1.13 CHF | 1.14 CHF | 50'000 | 20'000 | 50'000 | 20'000 | 55'779 CHF | 22'512 CHF | 100.00% | 100.00% |
| 29.07.2026 | 1.15% | 1.06 CHF | 1.07 CHF | 50'000 | 20'000 | 50'000 | 20'000 | 52'442 CHF | 21'219 CHF | 100.00% | 100.00% |
| 28.07.2026 | 1.10% | 1.09 CHF | 1.10 CHF | 50'000 | 20'000 | 50'000 | 20'000 | 54'583 CHF | 22'076 CHF | 100.00% | 100.00% |
| 27.07.2026 | 1.15% | 1.06 CHF | 1.07 CHF | 50'000 | 20'000 | 50'000 | 19'981 | 54'231 CHF | 21'923 CHF | 100.00% | 100.00% |