| 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 | 0.27% | 7.87 CHF | 7.89 CHF | 5'000 | 5'000 | 4'968 | 4'968 | 38'907 CHF | 39'011 CHF | 100.00% | 100.00% |
| 05.08.2026 | 0.23% | 8.14 CHF | 8.16 CHF | 5'000 | 5'000 | 4'968 | 4'968 | 41'714 CHF | 41'812 CHF | 100.00% | 100.00% |
| 04.08.2026 | 0.24% | 7.92 CHF | 7.94 CHF | 5'000 | 5'000 | 4'968 | 4'968 | 40'655 CHF | 40'751 CHF | 100.00% | 100.00% |
| 03.08.2026 | 0.30% | 7.60 CHF | 7.62 CHF | 4'000 | 4'000 | 3'968 | 3'968 | 29'925 CHF | 30'013 CHF | 100.00% | 100.00% |
| 31.07.2026 | 0.26% | 8.45 CHF | 8.47 CHF | 4'000 | 4'000 | 3'968 | 3'968 | 33'979 CHF | 34'069 CHF | 100.00% | 100.00% |
| 30.07.2026 | 0.28% | 8.77 CHF | 8.79 CHF | 4'000 | 4'000 | 3'968 | 3'968 | 34'305 CHF | 34'400 CHF | 100.00% | 100.00% |
| 29.07.2026 | 0.26% | 9.09 CHF | 9.11 CHF | 4'000 | 4'000 | 3'968 | 3'968 | 35'088 CHF | 35'181 CHF | 100.00% | 100.00% |
| 28.07.2026 | 0.25% | 8.93 CHF | 8.95 CHF | 4'000 | 4'000 | 1'439 | 1'439 | 13'566 CHF | 13'600 CHF | 100.00% | 100.00% |
| 27.07.2026 | 0.27% | 9.38 CHF | 9.41 CHF | 4'000 | 4'000 | 3'968 | 3'968 | 36'814 CHF | 36'914 CHF | 100.00% | 100.00% |
| 24.07.2026 | 0.27% | 9.84 CHF | 9.86 CHF | 3'000 | 3'000 | 2'979 | 2'979 | 30'390 CHF | 30'473 CHF | 100.00% | 100.00% |