| 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 | 0.29% | 3.61 CHF | 3.62 CHF | 20'000 | 10'000 | 19'758 | 9'794 | 72'389 CHF | 35'980 CHF | 100.00% | 100.00% |
| 03.08.2026 | 0.27% | 3.58 CHF | 3.59 CHF | 20'000 | 10'000 | 20'000 | 10'000 | 73'871 CHF | 37'035 CHF | 85.62% | 85.62% |
| 31.07.2026 | 0.26% | 3.80 CHF | 3.81 CHF | 20'000 | 10'000 | 20'000 | 10'000 | 78'072 CHF | 39'136 CHF | 100.00% | 100.00% |
| 30.07.2026 | 0.25% | 3.99 CHF | 4.00 CHF | 20'000 | 10'000 | 20'000 | 10'000 | 79'662 CHF | 39'931 CHF | 100.00% | 100.00% |
| 29.07.2026 | 0.26% | 3.95 CHF | 3.96 CHF | 20'000 | 10'000 | 20'000 | 10'000 | 77'532 CHF | 38'866 CHF | 99.99% | 99.99% |
| 28.07.2026 | 0.28% | 3.69 CHF | 3.70 CHF | 20'000 | 10'000 | 20'000 | 10'000 | 71'801 CHF | 36'000 CHF | 100.00% | 100.00% |
| 27.07.2026 | 0.28% | 3.60 CHF | 3.61 CHF | 20'000 | 10'000 | 20'000 | 9'995 | 71'670 CHF | 35'918 CHF | 100.00% | 100.00% |
| 24.07.2026 | 0.28% | 3.60 CHF | 3.61 CHF | 20'000 | 10'000 | 20'000 | 10'000 | 72'260 CHF | 36'230 CHF | 100.00% | 100.00% |
| 23.07.2026 | 0.29% | 3.67 CHF | 3.68 CHF | 20'000 | 10'000 | 19'740 | 9'833 | 71'915 CHF | 35'920 CHF | 100.00% | 100.00% |
| 22.07.2026 | 0.30% | 3.63 CHF | 3.64 CHF | 20'000 | 10'000 | 19'478 | 9'687 | 70'834 CHF | 35'324 CHF | 99.99% | 99.99% |