| 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 | 0.21% | 4.98 CHF | 4.99 CHF | 20'000 | 7'500 | 19'998 | 7'500 | 96'708 CHF | 36'344 CHF | 100.00% | 100.00% |
| 05.08.2026 | 0.20% | 4.81 CHF | 4.82 CHF | 20'000 | 7'500 | 11'834 | 7'500 | 59'610 CHF | 38'128 CHF | 100.00% | 100.00% |
| 04.08.2026 | 0.18% | 5.06 CHF | 5.07 CHF | 10'000 | 7'500 | 10'662 | 7'500 | 59'120 CHF | 41'960 CHF | 100.00% | 100.00% |
| 03.08.2026 | 0.18% | 5.65 CHF | 5.66 CHF | 10'000 | 7'500 | 10'000 | 7'500 | 54'211 CHF | 40'733 CHF | 100.00% | 100.00% |
| 31.07.2026 | 0.18% | 5.64 CHF | 5.65 CHF | 10'000 | 7'500 | 10'000 | 7'500 | 55'776 CHF | 41'907 CHF | 98.49% | 98.49% |
| 30.07.2026 | 0.19% | 5.12 CHF | 5.13 CHF | 10'000 | 7'500 | 10'000 | 7'468 | 53'820 CHF | 40'264 CHF | 98.82% | 98.82% |
| 29.07.2026 | 0.20% | 5.17 CHF | 5.18 CHF | 10'000 | 10'000 | 17'206 | 10'000 | 83'851 CHF | 49'126 CHF | 100.00% | 100.00% |
| 28.07.2026 | 0.21% | 4.65 CHF | 4.66 CHF | 20'000 | 7'500 | 20'000 | 7'500 | 94'426 CHF | 35'485 CHF | 100.00% | 100.00% |
| 27.07.2026 | 0.21% | 4.84 CHF | 4.85 CHF | 20'000 | 7'500 | 20'000 | 7'500 | 93'404 CHF | 35'102 CHF | 100.00% | 100.00% |
| 24.07.2026 | 0.19% | 5.23 CHF | 5.24 CHF | 10'000 | 7'500 | 10'065 | 7'500 | 51'717 CHF | 38'619 CHF | 100.00% | 100.00% |