| 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 | 1.61% | 2.14 CHF | 2.17 CHF | 25'000 | 7'500 | 25'000 | 7'500 | 50'605 CHF | 15'429 CHF | 100.00% | 100.00% |
| 06.08.2026 | 1.67% | 1.88 CHF | 1.92 CHF | 25'000 | 8'500 | 25'000 | 8'500 | 50'786 CHF | 17'558 CHF | 100.00% | 100.00% |
| 05.08.2026 | 1.60% | 2.12 CHF | 2.16 CHF | 25'000 | 8'500 | 25'000 | 8'500 | 52'966 CHF | 18'300 CHF | 100.00% | 100.00% |
| 04.08.2026 | 1.54% | 2.14 CHF | 2.18 CHF | 25'000 | 9'000 | 23'080 | 9'000 | 50'415 CHF | 20'014 CHF | 100.00% | 100.00% |
| 03.08.2026 | 1.26% | 2.43 CHF | 2.47 CHF | 20'000 | 9'500 | 20'000 | 9'500 | 51'243 CHF | 24'650 CHF | 100.00% | 100.00% |
| 31.07.2026 | 1.41% | 2.53 CHF | 2.56 CHF | 20'000 | 9'500 | 20'032 | 9'500 | 47'272 CHF | 22'738 CHF | 100.00% | 100.00% |
| 30.07.2026 | 1.18% | 2.47 CHF | 2.50 CHF | 20'000 | 10'000 | 19'458 | 10'000 | 52'903 CHF | 27'546 CHF | 100.00% | 100.00% |
| 29.07.2026 | 1.16% | 2.86 CHF | 2.90 CHF | 19'000 | 11'000 | 19'036 | 11'000 | 53'493 CHF | 31'275 CHF | 100.00% | 100.00% |
| 28.07.2026 | 1.18% | 2.84 CHF | 2.87 CHF | 19'000 | 11'000 | 19'414 | 11'000 | 53'636 CHF | 30'761 CHF | 100.00% | 100.00% |
| 27.07.2026 | 1.26% | 2.78 CHF | 2.81 CHF | 19'000 | 11'000 | 19'896 | 11'000 | 52'235 CHF | 29'256 CHF | 100.00% | 100.00% |