| 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 | 3.00% | 0.52 CHF | 0.53 CHF | 100'000 | 75'000 | 108'580 | 75'000 | 51'294 CHF | 36'579 CHF | 100.00% | 100.00% |
| 07.08.2026 | 3.10% | 0.46 CHF | 0.48 CHF | 110'000 | 75'000 | 117'491 | 74'700 | 53'078 CHF | 34'834 CHF | 100.00% | 100.00% |
| 06.08.2026 | 3.35% | 0.41 CHF | 0.42 CHF | 130'000 | 75'000 | 120'329 | 74'483 | 52'246 CHF | 33'474 CHF | 99.99% | 99.99% |
| 05.08.2026 | 3.06% | 0.44 CHF | 0.45 CHF | 120'000 | 75'000 | 113'862 | 73'887 | 51'860 CHF | 34'702 CHF | 100.00% | 100.00% |
| 04.08.2026 | 3.08% | 0.45 CHF | 0.47 CHF | 120'000 | 75'000 | 117'008 | 72'712 | 52'229 CHF | 33'448 CHF | 100.00% | 100.00% |
| 03.08.2026 | 3.21% | 0.42 CHF | 0.43 CHF | 120'000 | 75'000 | 120'895 | 75'000 | 51'314 CHF | 32'891 CHF | 100.00% | 100.00% |
| 31.07.2026 | 3.44% | 0.37 CHF | 0.39 CHF | 140'000 | 75'000 | 126'306 | 75'000 | 51'537 CHF | 31'736 CHF | 100.00% | 100.00% |
| 30.07.2026 | 3.38% | 0.40 CHF | 0.42 CHF | 130'000 | 75'000 | 118'957 | 75'000 | 52'651 CHF | 34'378 CHF | 100.00% | 100.00% |
| 29.07.2026 | 3.37% | 0.45 CHF | 0.47 CHF | 120'000 | 75'000 | 122'568 | 75'000 | 51'877 CHF | 32'870 CHF | 100.00% | 100.00% |
| 28.07.2026 | 3.73% | 0.42 CHF | 0.44 CHF | 120'000 | 75'000 | 134'302 | 75'000 | 52'300 CHF | 30'425 CHF | 100.00% | 100.00% |