| 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 | 1.48% | 1.75 CHF | 1.77 CHF | 30'000 | 6'000 | 30'000 | 6'000 | 50'438 CHF | 10'238 CHF | 100.00% | 100.00% |
| 06.08.2026 | 1.52% | 1.66 CHF | 1.68 CHF | 30'000 | 5'500 | 30'000 | 5'500 | 50'441 CHF | 9'389 CHF | 100.00% | 100.00% |
| 05.08.2026 | 1.59% | 1.71 CHF | 1.74 CHF | 30'000 | 5'500 | 30'000 | 5'500 | 50'903 CHF | 9'482 CHF | 100.00% | 100.00% |
| 04.08.2026 | 1.59% | 1.67 CHF | 1.69 CHF | 30'000 | 5'500 | 30'000 | 5'500 | 49'224 CHF | 9'169 CHF | 100.00% | 100.00% |
| 03.08.2026 | 1.60% | 1.60 CHF | 1.63 CHF | 30'000 | 5'500 | 32'102 | 5'500 | 50'748 CHF | 8'843 CHF | 100.00% | 100.00% |
| 31.07.2026 | 1.69% | 1.53 CHF | 1.56 CHF | 35'000 | 5'500 | 35'000 | 5'500 | 51'944 CHF | 8'302 CHF | 100.00% | 100.00% |
| 30.07.2026 | 1.85% | 1.37 CHF | 1.39 CHF | 40'000 | 6'000 | 38'608 | 6'000 | 52'201 CHF | 8'272 CHF | 100.00% | 100.00% |
| 29.07.2026 | 1.92% | 1.32 CHF | 1.34 CHF | 40'000 | 5'500 | 39'839 | 5'486 | 51'495 CHF | 7'228 CHF | 92.27% | 92.27% |
| 28.07.2026 | 1.93% | 1.33 CHF | 1.35 CHF | 40'000 | 6'000 | 41'253 | 6'000 | 51'377 CHF | 7'636 CHF | 100.00% | 100.00% |
| 27.07.2026 | 2.35% | 0.95 CHF | 0.97 CHF | 55'000 | 6'000 | 55'227 | 6'000 | 51'925 CHF | 5'776 CHF | 100.00% | 100.00% |