| 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 | 0.99% | 0.80 CHF | 0.80 CHF | 65'000 | 25'000 | 65'001 | 25'000 | 52'443 CHF | 20'370 CHF | 100.00% | 100.00% |
| 06.08.2026 | 1.02% | 0.76 CHF | 0.77 CHF | 70'000 | 25'000 | 68'683 | 25'000 | 53'556 CHF | 19'699 CHF | 100.00% | 100.00% |
| 05.08.2026 | 1.04% | 0.78 CHF | 0.79 CHF | 70'000 | 25'000 | 69'683 | 25'000 | 53'799 CHF | 19'506 CHF | 100.00% | 100.00% |
| 04.08.2026 | 1.00% | 0.78 CHF | 0.79 CHF | 70'000 | 25'000 | 65'431 | 25'000 | 52'333 CHF | 20'198 CHF | 100.00% | 100.00% |
| 03.08.2026 | 1.07% | 0.78 CHF | 0.78 CHF | 70'000 | 25'000 | 71'353 | 25'000 | 53'363 CHF | 18'913 CHF | 100.00% | 100.00% |
| 31.07.2026 | 1.08% | 0.72 CHF | 0.72 CHF | 75'000 | 25'000 | 71'542 | 25'000 | 52'730 CHF | 18'633 CHF | 100.00% | 100.00% |
| 30.07.2026 | 1.11% | 0.71 CHF | 0.72 CHF | 75'000 | 25'000 | 75'000 | 25'000 | 53'642 CHF | 18'081 CHF | 100.00% | 100.00% |
| 29.07.2026 | 1.17% | 0.69 CHF | 0.70 CHF | 75'000 | 25'000 | 79'229 | 24'979 | 53'829 CHF | 17'173 CHF | 99.72% | 99.72% |
| 28.07.2026 | 1.20% | 0.69 CHF | 0.69 CHF | 80'000 | 25'000 | 80'309 | 25'000 | 53'059 CHF | 16'734 CHF | 100.00% | 100.00% |
| 27.07.2026 | 1.21% | 0.64 CHF | 0.65 CHF | 85'000 | 25'000 | 80'869 | 25'000 | 53'132 CHF | 16'629 CHF | 100.00% | 100.00% |