| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 03.08.2026 | 0.29% | 8.25 CHF | 8.28 CHF | 20'000 | 20'000 | 20'000 | 20'000 | 162'934 CHF | 163'415 CHF | 100.00% | 100.00% |
| 31.07.2026 | 0.85% | 8.25 CHF | 8.32 CHF | 10'000 | 5'000 | 10'000 | 5'000 | 84'539 CHF | 42'628 CHF | 99.99% | 99.99% |
| 30.07.2026 | 0.88% | 8.28 CHF | 8.35 CHF | 10'000 | 5'000 | 10'000 | 5'000 | 79'284 CHF | 39'992 CHF | 100.00% | 100.00% |
| 29.07.2026 | 0.90% | 7.74 CHF | 7.81 CHF | 10'000 | 5'000 | 10'000 | 5'000 | 79'507 CHF | 40'115 CHF | 100.00% | 100.00% |
| 28.07.2026 | 0.88% | 8.21 CHF | 8.29 CHF | 10'000 | 5'000 | 10'000 | 5'000 | 83'789 CHF | 42'264 CHF | 97.46% | 97.46% |
| 27.07.2026 | 0.29% | 8.65 CHF | 8.67 CHF | 20'000 | 20'000 | 19'981 | 19'976 | 184'064 CHF | 184'544 CHF | 100.00% | 100.00% |
| 24.07.2026 | 0.28% | 9.23 CHF | 9.25 CHF | 20'000 | 20'000 | 20'000 | 20'000 | 187'834 CHF | 188'355 CHF | 100.00% | 100.00% |
| 23.07.2026 | 0.30% | 9.23 CHF | 9.25 CHF | 20'000 | 20'000 | 19'743 | 19'626 | 182'158 CHF | 181'607 CHF | 98.47% | 98.47% |
| 22.07.2026 | 0.30% | 9.11 CHF | 9.14 CHF | 10'000 | 10'000 | 10'000 | 10'000 | 93'132 CHF | 93'413 CHF | 60.60% | 60.60% |
| 21.07.2026 | 0.26% | 10.16 CHF | 10.18 CHF | 20'000 | 20'000 | 20'000 | 20'000 | 198'840 CHF | 199'362 CHF | 100.00% | 100.00% |