| 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 | 0.31% | 3.40 CHF | 3.41 CHF | 20'000 | 10'000 | 19'758 | 9'794 | 68'259 CHF | 33'933 CHF | 100.00% | 100.00% |
| 03.08.2026 | 0.29% | 3.37 CHF | 3.38 CHF | 20'000 | 10'000 | 20'000 | 10'000 | 69'688 CHF | 34'944 CHF | 85.62% | 85.62% |
| 31.07.2026 | 0.27% | 3.60 CHF | 3.61 CHF | 20'000 | 10'000 | 20'000 | 10'000 | 73'892 CHF | 37'046 CHF | 100.00% | 100.00% |
| 30.07.2026 | 0.26% | 3.78 CHF | 3.79 CHF | 20'000 | 10'000 | 20'000 | 10'000 | 75'479 CHF | 37'840 CHF | 100.00% | 100.00% |
| 29.07.2026 | 0.27% | 3.74 CHF | 3.75 CHF | 20'000 | 10'000 | 20'000 | 10'000 | 73'371 CHF | 36'786 CHF | 99.99% | 99.99% |
| 28.07.2026 | 0.30% | 3.48 CHF | 3.49 CHF | 20'000 | 10'000 | 20'000 | 10'000 | 67'625 CHF | 33'912 CHF | 100.00% | 100.00% |
| 27.07.2026 | 0.30% | 3.40 CHF | 3.41 CHF | 20'000 | 10'000 | 20'000 | 9'995 | 67'492 CHF | 33'830 CHF | 100.00% | 100.00% |
| 24.07.2026 | 0.29% | 3.39 CHF | 3.40 CHF | 20'000 | 10'000 | 20'000 | 10'000 | 68'081 CHF | 34'140 CHF | 100.00% | 100.00% |
| 23.07.2026 | 0.30% | 3.46 CHF | 3.47 CHF | 20'000 | 10'000 | 19'740 | 9'833 | 67'789 CHF | 33'865 CHF | 100.00% | 100.00% |
| 22.07.2026 | 0.32% | 3.42 CHF | 3.43 CHF | 20'000 | 10'000 | 19'478 | 9'687 | 66'785 CHF | 33'310 CHF | 99.99% | 99.99% |