| 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 | 2.11% | 1.27 CHF | 1.30 CHF | 40'000 | 6'000 | 43'825 | 6'000 | 52'809 CHF | 7'392 CHF | 100.00% | 100.00% |
| 06.08.2026 | 2.15% | 1.17 CHF | 1.20 CHF | 45'000 | 5'500 | 43'921 | 5'500 | 52'951 CHF | 6'779 CHF | 100.00% | 100.00% |
| 05.08.2026 | 2.18% | 1.23 CHF | 1.26 CHF | 40'000 | 5'500 | 42'771 | 5'500 | 52'234 CHF | 6'868 CHF | 100.00% | 100.00% |
| 04.08.2026 | 2.21% | 1.20 CHF | 1.22 CHF | 45'000 | 5'500 | 45'000 | 5'500 | 52'467 CHF | 6'556 CHF | 100.00% | 100.00% |
| 03.08.2026 | 2.30% | 1.13 CHF | 1.15 CHF | 45'000 | 5'500 | 47'397 | 5'500 | 52'444 CHF | 6'233 CHF | 100.00% | 100.00% |
| 31.07.2026 | 2.47% | 1.06 CHF | 1.08 CHF | 50'000 | 5'500 | 50'830 | 5'500 | 51'344 CHF | 5'696 CHF | 100.00% | 100.00% |
| 30.07.2026 | 2.76% | 0.89 CHF | 0.91 CHF | 60'000 | 6'000 | 60'164 | 6'000 | 52'816 CHF | 5'422 CHF | 100.00% | 100.00% |
| 29.07.2026 | 2.98% | 0.84 CHF | 0.87 CHF | 65'000 | 5'500 | 65'674 | 5'486 | 53'632 CHF | 4'619 CHF | 92.28% | 92.28% |
| 28.07.2026 | 3.10% | 0.85 CHF | 0.87 CHF | 60'000 | 6'000 | 68'849 | 6'000 | 52'897 CHF | 4'788 CHF | 100.00% | 100.00% |
| 27.07.2026 | 4.73% | 0.48 CHF | 0.50 CHF | 110'000 | 6'500 | 111'412 | 6'500 | 51'923 CHF | 3'178 CHF | 100.00% | 100.00% |