| 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 | 1.06% | 1.21 CHF | 1.22 CHF | 6'000 | 6'000 | 5'942 | 5'942 | 7'093 CHF | 7'169 CHF | 100.00% | 100.00% |
| 05.08.2026 | 1.01% | 1.25 CHF | 1.26 CHF | 5'000 | 5'000 | 4'953 | 4'953 | 6'247 CHF | 6'310 CHF | 99.50% | 99.50% |
| 04.08.2026 | 1.30% | 1.24 CHF | 1.25 CHF | 6'000 | 6'000 | 5'942 | 5'942 | 7'510 CHF | 7'609 CHF | 100.00% | 100.00% |
| 03.08.2026 | 1.26% | 1.25 CHF | 1.26 CHF | 6'000 | 6'000 | 5'941 | 5'941 | 7'183 CHF | 7'275 CHF | 100.00% | 100.00% |
| 31.07.2026 | 1.17% | 1.14 CHF | 1.16 CHF | 7'000 | 7'000 | 6'931 | 6'931 | 7'966 CHF | 8'060 CHF | 100.00% | 100.00% |
| 30.07.2026 | 1.22% | 1.12 CHF | 1.13 CHF | 7'000 | 7'000 | 6'932 | 6'932 | 7'417 CHF | 7'508 CHF | 100.00% | 100.00% |
| 29.07.2026 | 1.29% | 1.09 CHF | 1.10 CHF | 6'000 | 6'000 | 9'185 | 9'185 | 10'554 CHF | 10'691 CHF | 100.00% | 100.00% |
| 28.07.2026 | 1.41% | 1.14 CHF | 1.15 CHF | 10'000 | 10'000 | 9'906 | 9'906 | 11'520 CHF | 11'685 CHF | 100.00% | 100.00% |
| 27.07.2026 | 1.33% | 1.27 CHF | 1.29 CHF | 10'000 | 10'000 | 9'904 | 9'904 | 13'142 CHF | 13'318 CHF | 100.00% | 100.00% |
| 24.07.2026 | 1.27% | 1.35 CHF | 1.37 CHF | 10'000 | 10'000 | 9'905 | 9'905 | 13'099 CHF | 13'267 CHF | 100.00% | 100.00% |