| 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 | 1.31% | 2.63 CHF | 2.66 CHF | 20'000 | 7'500 | 20'000 | 7'500 | 50'340 CHF | 19'126 CHF | 100.00% | 100.00% |
| 06.08.2026 | 1.34% | 2.39 CHF | 2.42 CHF | 20'000 | 8'500 | 20'000 | 8'500 | 50'485 CHF | 21'746 CHF | 100.00% | 100.00% |
| 05.08.2026 | 1.31% | 2.63 CHF | 2.66 CHF | 20'000 | 8'500 | 20'000 | 8'500 | 52'237 CHF | 22'493 CHF | 100.00% | 100.00% |
| 04.08.2026 | 1.26% | 2.64 CHF | 2.67 CHF | 20'000 | 9'000 | 19'800 | 9'000 | 53'076 CHF | 24'440 CHF | 100.00% | 100.00% |
| 03.08.2026 | 1.07% | 2.93 CHF | 2.96 CHF | 18'000 | 9'500 | 17'342 | 9'500 | 52'963 CHF | 29'337 CHF | 100.00% | 100.00% |
| 31.07.2026 | 1.17% | 3.03 CHF | 3.06 CHF | 18'000 | 9'500 | 18'855 | 9'500 | 53'750 CHF | 27'422 CHF | 100.00% | 100.00% |
| 30.07.2026 | 1.00% | 2.96 CHF | 2.99 CHF | 18'000 | 10'000 | 16'728 | 10'000 | 53'688 CHF | 32'474 CHF | 100.00% | 100.00% |
| 29.07.2026 | 0.99% | 3.36 CHF | 3.39 CHF | 16'000 | 11'000 | 16'026 | 11'000 | 52'956 CHF | 36'711 CHF | 100.00% | 100.00% |
| 28.07.2026 | 1.01% | 3.33 CHF | 3.36 CHF | 16'000 | 11'000 | 16'292 | 11'000 | 53'064 CHF | 36'200 CHF | 100.00% | 100.00% |
| 27.07.2026 | 1.06% | 3.27 CHF | 3.31 CHF | 16'000 | 11'000 | 17'051 | 11'000 | 53'171 CHF | 34'689 CHF | 100.00% | 100.00% |