| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 06.08.2026 | 3.14% | 0.32 CHF | 0.33 CHF | 60'000 | 60'000 | 60'000 | 60'000 | 18'822 CHF | 19'422 CHF | 100.00% | 100.00% |
| 05.08.2026 | 3.36% | 0.28 CHF | 0.29 CHF | 60'000 | 60'000 | 60'000 | 60'000 | 17'582 CHF | 18'182 CHF | 99.48% | 99.48% |
| 04.08.2026 | 3.23% | 0.30 CHF | 0.31 CHF | 60'000 | 60'000 | 60'000 | 60'000 | 18'309 CHF | 18'909 CHF | 100.00% | 100.00% |
| 03.08.2026 | 3.29% | 0.30 CHF | 0.31 CHF | 70'000 | 70'000 | 70'000 | 70'000 | 20'947 CHF | 21'647 CHF | 100.00% | 100.00% |
| 31.07.2026 | 3.76% | 0.27 CHF | 0.28 CHF | 70'000 | 70'000 | 70'000 | 70'000 | 18'245 CHF | 18'945 CHF | 100.00% | 100.00% |
| 30.07.2026 | 3.53% | 0.27 CHF | 0.28 CHF | 60'000 | 60'000 | 60'000 | 60'000 | 16'725 CHF | 17'325 CHF | 100.00% | 100.00% |
| 29.07.2026 | 3.25% | 0.31 CHF | 0.32 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 15'209 CHF | 15'709 CHF | 100.00% | 100.00% |
| 28.07.2026 | 2.79% | 0.36 CHF | 0.37 CHF | 60'000 | 60'000 | 60'000 | 60'000 | 21'246 CHF | 21'846 CHF | 100.00% | 100.00% |
| 27.07.2026 | 3.39% | 0.31 CHF | 0.32 CHF | 60'000 | 60'000 | 60'000 | 60'000 | 17'419 CHF | 18'019 CHF | 100.00% | 100.00% |
| 24.07.2026 | 3.60% | 0.27 CHF | 0.28 CHF | 60'000 | 60'000 | 60'000 | 60'000 | 16'395 CHF | 16'995 CHF | 100.00% | 100.00% |