| 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 | 1.94% | 1.36 CHF | 1.39 CHF | 40'000 | 6'000 | 40'000 | 6'000 | 51'787 CHF | 7'920 CHF | 100.00% | 100.00% |
| 06.08.2026 | 1.97% | 1.26 CHF | 1.28 CHF | 40'000 | 5'500 | 40'000 | 5'500 | 51'835 CHF | 7'269 CHF | 100.00% | 100.00% |
| 05.08.2026 | 2.04% | 1.32 CHF | 1.35 CHF | 40'000 | 5'500 | 40'000 | 5'500 | 52'365 CHF | 7'349 CHF | 100.00% | 100.00% |
| 04.08.2026 | 2.05% | 1.29 CHF | 1.31 CHF | 40'000 | 5'500 | 40'101 | 5'500 | 50'271 CHF | 7'038 CHF | 100.00% | 100.00% |
| 03.08.2026 | 2.08% | 1.21 CHF | 1.23 CHF | 45'000 | 5'500 | 43'928 | 5'500 | 52'460 CHF | 6'711 CHF | 100.00% | 100.00% |
| 31.07.2026 | 2.26% | 1.15 CHF | 1.17 CHF | 45'000 | 5'500 | 47'975 | 5'500 | 52'682 CHF | 6'180 CHF | 100.00% | 100.00% |
| 30.07.2026 | 2.54% | 0.98 CHF | 1.00 CHF | 55'000 | 6'000 | 53'855 | 6'000 | 51'988 CHF | 5'946 CHF | 100.00% | 100.00% |
| 29.07.2026 | 2.69% | 0.93 CHF | 0.95 CHF | 55'000 | 5'500 | 58'009 | 5'486 | 52'445 CHF | 5'099 CHF | 92.27% | 92.27% |
| 28.07.2026 | 2.79% | 0.94 CHF | 0.96 CHF | 55'000 | 6'000 | 61'691 | 6'000 | 52'915 CHF | 5'319 CHF | 100.00% | 100.00% |
| 27.07.2026 | 3.98% | 0.56 CHF | 0.59 CHF | 95'000 | 6'000 | 96'790 | 6'000 | 53'618 CHF | 3'460 CHF | 100.00% | 100.00% |