| 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 | 0.68% | 2.91 CHF | 2.93 CHF | 20'000 | 10'000 | 19'758 | 9'794 | 58'358 CHF | 29'119 CHF | 100.00% | 100.00% |
| 03.08.2026 | 0.66% | 2.87 CHF | 2.89 CHF | 20'000 | 10'000 | 20'000 | 10'000 | 59'631 CHF | 30'013 CHF | 85.57% | 85.57% |
| 31.07.2026 | 0.63% | 3.09 CHF | 3.11 CHF | 20'000 | 10'000 | 20'000 | 10'000 | 63'588 CHF | 31'996 CHF | 100.00% | 100.00% |
| 30.07.2026 | 0.62% | 3.27 CHF | 3.29 CHF | 20'000 | 10'000 | 20'000 | 10'000 | 65'137 CHF | 32'770 CHF | 100.00% | 100.00% |
| 29.07.2026 | 0.62% | 3.23 CHF | 3.25 CHF | 20'000 | 10'000 | 20'000 | 10'000 | 63'188 CHF | 31'791 CHF | 99.94% | 99.94% |
| 28.07.2026 | 0.67% | 3.00 CHF | 3.02 CHF | 20'000 | 10'000 | 20'000 | 10'000 | 58'009 CHF | 29'199 CHF | 100.00% | 100.00% |
| 27.07.2026 | 0.67% | 2.92 CHF | 2.93 CHF | 20'000 | 10'000 | 20'000 | 9'995 | 57'918 CHF | 29'140 CHF | 100.00% | 100.00% |
| 24.07.2026 | 0.67% | 2.91 CHF | 2.93 CHF | 20'000 | 10'000 | 20'000 | 10'000 | 58'463 CHF | 29'427 CHF | 100.00% | 100.00% |
| 23.07.2026 | 0.67% | 2.98 CHF | 3.00 CHF | 20'000 | 10'000 | 19'740 | 9'833 | 58'256 CHF | 29'209 CHF | 100.00% | 100.00% |
| 22.07.2026 | 0.70% | 2.94 CHF | 2.96 CHF | 20'000 | 10'000 | 19'479 | 9'687 | 57'338 CHF | 28'709 CHF | 99.99% | 99.99% |