| 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 | 0.89% | 2.21 CHF | 2.23 CHF | 30'000 | 10'000 | 30'000 | 9'794 | 67'738 CHF | 22'301 CHF | 100.00% | 100.00% |
| 03.08.2026 | 0.86% | 2.18 CHF | 2.20 CHF | 30'000 | 10'000 | 30'000 | 10'000 | 68'519 CHF | 23'037 CHF | 85.57% | 85.57% |
| 31.07.2026 | 0.82% | 2.38 CHF | 2.40 CHF | 30'000 | 10'000 | 25'227 | 10'000 | 62'058 CHF | 24'894 CHF | 100.00% | 100.00% |
| 30.07.2026 | 0.80% | 2.55 CHF | 2.57 CHF | 20'000 | 10'000 | 20'000 | 10'000 | 50'837 CHF | 25'622 CHF | 100.00% | 100.00% |
| 29.07.2026 | 0.81% | 2.51 CHF | 2.53 CHF | 20'000 | 10'000 | 28'925 | 10'000 | 70'910 CHF | 24'733 CHF | 99.94% | 99.94% |
| 28.07.2026 | 0.88% | 2.31 CHF | 2.33 CHF | 30'000 | 10'000 | 30'000 | 10'000 | 66'638 CHF | 22'409 CHF | 100.00% | 100.00% |
| 27.07.2026 | 0.88% | 2.24 CHF | 2.25 CHF | 30'000 | 10'000 | 30'000 | 9'995 | 66'531 CHF | 22'362 CHF | 100.00% | 100.00% |
| 24.07.2026 | 0.88% | 2.23 CHF | 2.25 CHF | 30'000 | 10'000 | 30'000 | 10'000 | 67'295 CHF | 22'629 CHF | 100.00% | 100.00% |
| 23.07.2026 | 0.88% | 2.29 CHF | 2.31 CHF | 30'000 | 10'000 | 30'000 | 9'833 | 68'091 CHF | 22'507 CHF | 100.00% | 100.00% |
| 22.07.2026 | 0.92% | 2.26 CHF | 2.28 CHF | 30'000 | 10'000 | 30'000 | 9'687 | 67'900 CHF | 22'111 CHF | 99.99% | 99.99% |