| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 04.08.2026 | 0.90% | 2.09 CHF | 2.11 CHF | 16'000 | 16'000 | 15'851 | 15'851 | 35'419 CHF | 35'737 CHF | 100.00% | 100.00% |
| 03.08.2026 | 0.86% | 2.26 CHF | 2.28 CHF | 16'000 | 16'000 | 15'851 | 15'851 | 36'959 CHF | 37'276 CHF | 100.00% | 100.00% |
| 31.07.2026 | 0.78% | 2.50 CHF | 2.52 CHF | 16'000 | 16'000 | 16'328 | 16'328 | 42'074 CHF | 42'400 CHF | 99.97% | 99.97% |
| 30.07.2026 | 0.84% | 2.51 CHF | 2.53 CHF | 16'000 | 16'000 | 15'884 | 15'884 | 38'233 CHF | 38'551 CHF | 100.00% | 100.00% |
| 29.07.2026 | 0.81% | 2.10 CHF | 2.12 CHF | 16'000 | 16'000 | 16'380 | 16'380 | 40'988 CHF | 41'316 CHF | 95.46% | 95.46% |
| 28.07.2026 | 0.96% | 2.05 CHF | 2.07 CHF | 15'000 | 15'000 | 15'646 | 15'646 | 32'641 CHF | 32'954 CHF | 100.00% | 100.00% |
| 27.07.2026 | 0.96% | 2.08 CHF | 2.10 CHF | 16'000 | 16'000 | 15'749 | 15'749 | 33'127 CHF | 33'442 CHF | 99.85% | 99.85% |
| 24.07.2026 | 0.86% | 2.21 CHF | 2.23 CHF | 16'000 | 16'000 | 15'850 | 15'850 | 37'116 CHF | 37'434 CHF | 99.76% | 99.76% |
| 23.07.2026 | 0.90% | 2.33 CHF | 2.35 CHF | 16'000 | 16'000 | 15'850 | 15'850 | 35'368 CHF | 35'685 CHF | 100.00% | 100.00% |
| 22.07.2026 | 0.83% | 2.28 CHF | 2.30 CHF | 16'000 | 16'000 | 15'850 | 15'850 | 38'322 CHF | 38'639 CHF | 99.93% | 99.93% |