| 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% | 1.25 CHF | 1.26 CHF | 40'000 | 20'000 | 44'083 | 19'925 | 54'834 CHF | 25'066 CHF | 100.00% | 100.00% |
| 06.08.2026 | 1.01% | 1.26 CHF | 1.27 CHF | 40'000 | 20'000 | 43'710 | 19'871 | 54'513 CHF | 25'057 CHF | 100.00% | 100.00% |
| 05.08.2026 | 0.97% | 1.31 CHF | 1.32 CHF | 40'000 | 20'000 | 40'000 | 19'722 | 52'110 CHF | 25'942 CHF | 100.00% | 100.00% |
| 04.08.2026 | 1.06% | 1.28 CHF | 1.29 CHF | 40'000 | 20'000 | 41'078 | 19'404 | 52'060 CHF | 24'862 CHF | 100.00% | 100.00% |
| 03.08.2026 | 0.97% | 1.26 CHF | 1.27 CHF | 40'000 | 20'000 | 40'000 | 20'000 | 50'868 CHF | 25'681 CHF | 100.00% | 100.00% |
| 31.07.2026 | 1.00% | 1.27 CHF | 1.28 CHF | 40'000 | 20'000 | 40'007 | 20'000 | 51'130 CHF | 25'818 CHF | 100.00% | 100.00% |
| 30.07.2026 | 0.97% | 1.27 CHF | 1.28 CHF | 40'000 | 20'000 | 41'151 | 20'000 | 51'847 CHF | 25'456 CHF | 100.00% | 100.00% |
| 29.07.2026 | 0.96% | 1.20 CHF | 1.21 CHF | 50'000 | 20'000 | 50'000 | 20'000 | 59'679 CHF | 24'102 CHF | 100.00% | 100.00% |
| 28.07.2026 | 0.90% | 1.24 CHF | 1.25 CHF | 50'000 | 20'000 | 48'161 | 20'000 | 59'466 CHF | 24'933 CHF | 100.00% | 100.00% |
| 27.07.2026 | 0.81% | 1.21 CHF | 1.22 CHF | 50'000 | 20'000 | 49'013 | 19'981 | 60'268 CHF | 24'779 CHF | 100.00% | 100.00% |