| 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 | 0.54% | 1.90 CHF | 1.91 CHF | 30'000 | 10'000 | 30'000 | 9'794 | 58'219 CHF | 19'100 CHF | 100.00% | 100.00% |
| 03.08.2026 | 0.51% | 1.87 CHF | 1.88 CHF | 30'000 | 10'000 | 30'000 | 10'000 | 58'972 CHF | 19'757 CHF | 85.57% | 85.57% |
| 31.07.2026 | 0.84% | 2.06 CHF | 2.07 CHF | 30'000 | 10'000 | 30'000 | 10'000 | 64'261 CHF | 21'601 CHF | 100.00% | 100.00% |
| 30.07.2026 | 0.91% | 2.22 CHF | 2.24 CHF | 30'000 | 10'000 | 30'000 | 10'000 | 66'355 CHF | 22'320 CHF | 100.00% | 100.00% |
| 29.07.2026 | 0.78% | 2.18 CHF | 2.20 CHF | 30'000 | 10'000 | 30'000 | 10'000 | 63'882 CHF | 21'461 CHF | 99.93% | 99.93% |
| 28.07.2026 | 0.52% | 2.00 CHF | 2.01 CHF | 30'000 | 10'000 | 30'000 | 10'000 | 57'402 CHF | 19'234 CHF | 100.00% | 100.00% |
| 27.07.2026 | 0.52% | 1.93 CHF | 1.94 CHF | 30'000 | 10'000 | 30'000 | 9'995 | 57'319 CHF | 19'197 CHF | 100.00% | 100.00% |
| 24.07.2026 | 0.52% | 1.93 CHF | 1.94 CHF | 30'000 | 10'000 | 30'000 | 10'000 | 58'049 CHF | 19'450 CHF | 100.00% | 100.00% |
| 23.07.2026 | 0.53% | 1.98 CHF | 1.99 CHF | 30'000 | 10'000 | 30'000 | 9'833 | 58'808 CHF | 19'372 CHF | 100.00% | 100.00% |
| 22.07.2026 | 0.55% | 1.95 CHF | 1.96 CHF | 30'000 | 10'000 | 30'000 | 9'687 | 58'647 CHF | 19'027 CHF | 99.99% | 99.99% |