| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 07.08.2026 | 3.08% | 3.02 CHF | 3.12 CHF | 20'000 | 5'000 | 20'000 | 5'000 | 62'518 CHF | 16'119 CHF | 99.53% | 99.53% |
| 06.08.2026 | 2.96% | 3.47 CHF | 3.57 CHF | 20'000 | 5'000 | 20'000 | 5'000 | 68'560 CHF | 17'655 CHF | 99.51% | 99.51% |
| 05.08.2026 | 2.63% | 3.75 CHF | 3.85 CHF | 20'000 | 5'000 | 20'000 | 5'000 | 71'303 CHF | 18'300 CHF | 99.47% | 99.47% |
| 04.08.2026 | 14.63% | 3.12 CHF | 3.27 CHF | 20'000 | 2'500 | 26'878 | 1'368 | 64'073 CHF | 3'922 CHF | 90.91% | 90.91% |
| 03.08.2026 | 2.47% | 5.28 CHF | 5.41 CHF | 10'000 | 2'500 | 10'000 | 2'500 | 54'230 CHF | 13'896 CHF | 99.52% | 99.52% |
| 31.07.2026 | 2.68% | 4.88 CHF | 5.02 CHF | 20'000 | 2'500 | 14'104 | 2'500 | 70'263 CHF | 12'878 CHF | 99.54% | 99.54% |
| 30.07.2026 | 2.64% | 4.86 CHF | 4.99 CHF | 20'000 | 2'500 | 19'816 | 2'500 | 95'012 CHF | 12'312 CHF | 99.56% | 99.56% |
| 29.07.2026 | 2.88% | 4.49 CHF | 4.63 CHF | 20'000 | 2'500 | 20'000 | 2'500 | 93'750 CHF | 12'061 CHF | 96.39% | 96.39% |
| 28.07.2026 | 2.62% | 4.82 CHF | 4.95 CHF | 20'000 | 2'500 | 17'737 | 2'500 | 87'060 CHF | 12'630 CHF | 99.53% | 99.53% |
| 27.07.2026 | 2.53% | 4.61 CHF | 4.73 CHF | 20'000 | 5'000 | 20'000 | 2'525 | 94'786 CHF | 12'271 CHF | 99.53% | 99.53% |