| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 03.08.2026 | 2.34% | 5.46 CHF | 5.59 CHF | 10'000 | 2'500 | 10'000 | 2'500 | 54'743 CHF | 14'009 CHF | 100.00% | 100.00% |
| 31.07.2026 | 2.22% | 5.31 CHF | 5.43 CHF | 10'000 | 5'000 | 10'013 | 5'000 | 51'938 CHF | 26'521 CHF | 100.00% | 100.00% |
| 30.07.2026 | 2.35% | 4.76 CHF | 4.88 CHF | 20'000 | 5'000 | 20'000 | 5'000 | 94'352 CHF | 24'148 CHF | 100.00% | 100.00% |
| 29.07.2026 | 2.03% | 4.63 CHF | 4.73 CHF | 20'000 | 5'000 | 18'419 | 4'866 | 88'281 CHF | 23'866 CHF | 100.00% | 100.00% |
| 28.07.2026 | 2.33% | 3.91 CHF | 4.00 CHF | 20'000 | 5'000 | 19'932 | 4'990 | 74'900 CHF | 19'194 CHF | 100.00% | 100.00% |
| 27.07.2026 | 2.45% | 3.72 CHF | 3.82 CHF | 20'000 | 5'000 | 20'000 | 4'995 | 79'581 CHF | 20'368 CHF | 100.00% | 100.00% |
| 24.07.2026 | 2.61% | 4.10 CHF | 4.21 CHF | 20'000 | 5'000 | 20'000 | 5'000 | 82'608 CHF | 21'199 CHF | 100.00% | 100.00% |
| 23.07.2026 | 2.78% | 4.30 CHF | 4.42 CHF | 20'000 | 5'000 | 18'340 | 4'666 | 81'745 CHF | 21'424 CHF | 100.00% | 100.00% |
| 22.07.2026 | 3.43% | 5.20 CHF | 5.36 CHF | 10'000 | 2'500 | 7'048 | 1'949 | 36'437 CHF | 10'593 CHF | 96.57% | 96.57% |
| 21.07.2026 | 3.00% | 7.34 CHF | 7.64 CHF | 1'000 | 1'000 | 5'143 | 1'521 | 51'982 CHF | 15'333 CHF | 100.00% | 100.00% |