| 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 | 0.24% | 4.19 CHF | 4.20 CHF | 100'000 | 100'000 | 99'483 | 99'483 | 417'899 CHF | 418'899 CHF | 100.00% | 100.00% |
| 05.08.2026 | 0.25% | 4.14 CHF | 4.15 CHF | 100'000 | 100'000 | 98'889 | 98'889 | 403'333 CHF | 404'333 CHF | 99.99% | 99.99% |
| 04.08.2026 | 0.29% | 3.98 CHF | 3.99 CHF | 100'000 | 100'000 | 97'326 | 97'326 | 387'359 CHF | 388'438 CHF | 100.00% | 100.00% |
| 03.08.2026 | 0.25% | 3.89 CHF | 3.90 CHF | 100'000 | 100'000 | 100'000 | 100'000 | 395'634 CHF | 396'634 CHF | 100.00% | 100.00% |
| 31.07.2026 | 0.25% | 3.91 CHF | 3.92 CHF | 100'000 | 100'000 | 100'000 | 100'000 | 393'294 CHF | 394'294 CHF | 99.99% | 99.99% |
| 30.07.2026 | 0.33% | 3.89 CHF | 3.90 CHF | 100'000 | 100'000 | 91'533 | 91'533 | 358'520 CHF | 359'647 CHF | 100.00% | 100.00% |
| 29.07.2026 | 0.48% | 4.14 CHF | 4.16 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 209'597 CHF | 210'597 CHF | 100.00% | 100.00% |
| 28.07.2026 | 0.24% | 4.23 CHF | 4.24 CHF | 100'000 | 100'000 | 100'000 | 100'000 | 410'263 CHF | 411'263 CHF | 100.00% | 100.00% |
| 27.07.2026 | 0.25% | 4.08 CHF | 4.09 CHF | 100'000 | 100'000 | 99'904 | 99'904 | 402'794 CHF | 403'794 CHF | 100.00% | 100.00% |
| 24.07.2026 | 0.26% | 3.92 CHF | 3.93 CHF | 100'000 | 100'000 | 100'000 | 100'000 | 385'875 CHF | 386'875 CHF | 100.00% | 100.00% |