| 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 | 1.66% | 1.87 CHF | 1.91 CHF | 25'000 | 7'500 | 25'002 | 7'500 | 49'455 CHF | 15'084 CHF | 100.00% | 100.00% |
| 06.08.2026 | 1.70% | 2.12 CHF | 2.16 CHF | 25'000 | 8'500 | 25'120 | 8'500 | 49'503 CHF | 17'043 CHF | 100.00% | 100.00% |
| 05.08.2026 | 1.80% | 1.88 CHF | 1.92 CHF | 25'000 | 8'500 | 25'117 | 8'500 | 47'357 CHF | 16'320 CHF | 100.00% | 100.00% |
| 04.08.2026 | 1.85% | 1.85 CHF | 1.89 CHF | 25'000 | 9'000 | 27'484 | 9'000 | 49'850 CHF | 16'670 CHF | 100.00% | 100.00% |
| 03.08.2026 | 2.25% | 1.57 CHF | 1.60 CHF | 35'000 | 9'500 | 34'842 | 9'500 | 50'352 CHF | 14'050 CHF | 100.00% | 100.00% |
| 31.07.2026 | 2.01% | 1.48 CHF | 1.51 CHF | 35'000 | 9'500 | 30'935 | 9'500 | 50'970 CHF | 16'015 CHF | 100.00% | 100.00% |
| 30.07.2026 | 2.49% | 1.55 CHF | 1.58 CHF | 35'000 | 10'000 | 40'520 | 10'000 | 51'715 CHF | 13'222 CHF | 100.00% | 100.00% |
| 29.07.2026 | 2.69% | 1.14 CHF | 1.17 CHF | 45'000 | 11'000 | 43'423 | 11'000 | 52'224 CHF | 13'608 CHF | 100.00% | 100.00% |
| 28.07.2026 | 2.59% | 1.19 CHF | 1.22 CHF | 45'000 | 11'000 | 41'086 | 11'000 | 51'481 CHF | 14'165 CHF | 100.00% | 100.00% |
| 27.07.2026 | 2.37% | 1.24 CHF | 1.28 CHF | 40'000 | 11'000 | 36'463 | 11'000 | 50'740 CHF | 15'721 CHF | 100.00% | 100.00% |