| 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 | 0.66% | 1.47 CHF | 1.48 CHF | 35'000 | 19'000 | 35'000 | 19'000 | 50'675 CHF | 27'693 CHF | 100.00% | 100.00% |
| 06.08.2026 | 0.78% | 1.44 CHF | 1.45 CHF | 35'000 | 20'000 | 35'000 | 20'000 | 50'070 CHF | 28'835 CHF | 100.00% | 100.00% |
| 05.08.2026 | 0.66% | 1.43 CHF | 1.44 CHF | 35'000 | 20'000 | 35'581 | 20'000 | 50'539 CHF | 28'619 CHF | 99.68% | 99.68% |
| 04.08.2026 | 0.67% | 1.39 CHF | 1.40 CHF | 35'000 | 20'000 | 35'258 | 20'000 | 49'325 CHF | 28'172 CHF | 100.00% | 100.00% |
| 03.08.2026 | 0.61% | 1.48 CHF | 1.49 CHF | 35'000 | 20'000 | 35'000 | 16'551 | 52'864 CHF | 25'147 CHF | 100.00% | 100.00% |
| 31.07.2026 | 0.63% | 1.47 CHF | 1.48 CHF | 35'000 | 15'000 | 35'000 | 15'000 | 51'355 CHF | 22'149 CHF | 100.00% | 100.00% |
| 30.07.2026 | 0.55% | 1.59 CHF | 1.59 CHF | 30'000 | 16'000 | 30'270 | 16'000 | 48'994 CHF | 26'048 CHF | 100.00% | 100.00% |
| 29.07.2026 | 0.53% | 1.74 CHF | 1.75 CHF | 30'000 | 16'000 | 30'000 | 16'000 | 50'463 CHF | 27'056 CHF | 100.00% | 100.00% |
| 28.07.2026 | 0.59% | 1.62 CHF | 1.63 CHF | 30'000 | 16'000 | 34'084 | 16'000 | 52'565 CHF | 24'843 CHF | 100.00% | 100.00% |
| 27.07.2026 | 0.62% | 1.56 CHF | 1.57 CHF | 35'000 | 16'000 | 34'957 | 16'000 | 51'365 CHF | 23'657 CHF | 100.00% | 100.00% |