| 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 | 0.75% | 1.10 CHF | 1.11 CHF | 50'000 | 9'000 | 45'011 | 9'000 | 51'245 CHF | 10'324 CHF | 100.00% | 100.00% |
| 06.08.2026 | 0.85% | 1.03 CHF | 1.04 CHF | 50'000 | 9'500 | 49'393 | 9'497 | 52'731 CHF | 10'232 CHF | 96.54% | 96.54% |
| 05.08.2026 | 0.86% | 0.96 CHF | 0.97 CHF | 55'000 | 9'500 | 55'000 | 9'500 | 52'943 CHF | 9'224 CHF | 100.00% | 100.00% |
| 04.08.2026 | 0.83% | 0.98 CHF | 0.99 CHF | 55'000 | 9'500 | 52'133 | 9'500 | 52'371 CHF | 9'629 CHF | 100.00% | 100.00% |
| 03.08.2026 | 0.86% | 0.99 CHF | 0.99 CHF | 55'000 | 10'000 | 55'000 | 10'000 | 53'123 CHF | 9'743 CHF | 100.00% | 100.00% |
| 31.07.2026 | 0.86% | 0.97 CHF | 0.97 CHF | 55'000 | 10'000 | 54'952 | 10'000 | 53'445 CHF | 9'810 CHF | 100.00% | 100.00% |
| 30.07.2026 | 0.86% | 0.92 CHF | 0.93 CHF | 55'000 | 10'000 | 54'090 | 10'000 | 53'023 CHF | 9'892 CHF | 100.00% | 100.00% |
| 29.07.2026 | 0.88% | 0.97 CHF | 0.97 CHF | 55'000 | 11'000 | 56'668 | 11'000 | 52'742 CHF | 10'343 CHF | 100.00% | 100.00% |
| 28.07.2026 | 1.10% | 0.76 CHF | 0.77 CHF | 70'000 | 11'000 | 73'865 | 11'000 | 53'493 CHF | 8'062 CHF | 100.00% | 100.00% |
| 27.07.2026 | 1.11% | 0.69 CHF | 0.70 CHF | 75'000 | 11'000 | 74'674 | 11'000 | 53'564 CHF | 7'979 CHF | 100.00% | 100.00% |