| 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 | 2.14% | 1.65 CHF | 1.68 CHF | 30'000 | 7'500 | 34'190 | 7'500 | 52'469 CHF | 11'778 CHF | 100.00% | 100.00% |
| 06.08.2026 | 2.19% | 1.41 CHF | 1.44 CHF | 35'000 | 8'500 | 33'760 | 8'500 | 51'995 CHF | 13'411 CHF | 100.00% | 100.00% |
| 05.08.2026 | 2.07% | 1.65 CHF | 1.68 CHF | 30'000 | 8'500 | 30'283 | 8'500 | 49'364 CHF | 14'152 CHF | 100.00% | 100.00% |
| 04.08.2026 | 1.98% | 1.66 CHF | 1.69 CHF | 30'000 | 9'000 | 29'986 | 9'000 | 51'025 CHF | 15'620 CHF | 100.00% | 100.00% |
| 03.08.2026 | 1.57% | 1.95 CHF | 1.98 CHF | 25'000 | 9'500 | 25'000 | 9'500 | 51'816 CHF | 20'001 CHF | 100.00% | 100.00% |
| 31.07.2026 | 1.78% | 2.04 CHF | 2.08 CHF | 25'000 | 9'500 | 26'640 | 9'500 | 49'699 CHF | 18'090 CHF | 100.00% | 100.00% |
| 30.07.2026 | 1.45% | 1.99 CHF | 2.02 CHF | 25'000 | 10'000 | 21'407 | 10'000 | 47'550 CHF | 22'661 CHF | 100.00% | 100.00% |
| 29.07.2026 | 1.40% | 2.38 CHF | 2.42 CHF | 20'000 | 11'000 | 20'000 | 11'000 | 46'445 CHF | 25'905 CHF | 100.00% | 100.00% |
| 28.07.2026 | 1.45% | 2.34 CHF | 2.38 CHF | 20'000 | 11'000 | 20'052 | 11'000 | 45'615 CHF | 25'392 CHF | 100.00% | 100.00% |
| 27.07.2026 | 1.57% | 2.29 CHF | 2.32 CHF | 20'000 | 11'000 | 24'040 | 11'000 | 51'250 CHF | 23'877 CHF | 100.00% | 100.00% |