| 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 | 0.42% | 2.44 CHF | 2.45 CHF | 30'000 | 10'000 | 25'928 | 9'794 | 64'316 CHF | 24'442 CHF | 100.00% | 100.00% |
| 03.08.2026 | 0.40% | 2.40 CHF | 2.41 CHF | 30'000 | 10'000 | 22'130 | 10'000 | 55'557 CHF | 25'265 CHF | 85.62% | 85.62% |
| 31.07.2026 | 0.37% | 2.63 CHF | 2.64 CHF | 20'000 | 10'000 | 20'000 | 10'000 | 54'533 CHF | 27'366 CHF | 100.00% | 100.00% |
| 30.07.2026 | 0.36% | 2.82 CHF | 2.83 CHF | 20'000 | 10'000 | 20'000 | 10'000 | 56'125 CHF | 28'162 CHF | 100.00% | 100.00% |
| 29.07.2026 | 0.37% | 2.77 CHF | 2.78 CHF | 20'000 | 10'000 | 20'000 | 10'000 | 53'995 CHF | 27'097 CHF | 100.00% | 100.00% |
| 28.07.2026 | 0.41% | 2.52 CHF | 2.53 CHF | 20'000 | 10'000 | 29'172 | 10'000 | 70'320 CHF | 24'234 CHF | 100.00% | 100.00% |
| 27.07.2026 | 0.41% | 2.43 CHF | 2.44 CHF | 30'000 | 10'000 | 30'000 | 9'995 | 72'204 CHF | 24'156 CHF | 100.00% | 100.00% |
| 24.07.2026 | 0.41% | 2.43 CHF | 2.44 CHF | 30'000 | 10'000 | 30'000 | 10'000 | 73'070 CHF | 24'457 CHF | 100.00% | 100.00% |
| 23.07.2026 | 0.42% | 2.49 CHF | 2.50 CHF | 30'000 | 10'000 | 27'945 | 9'833 | 68'848 CHF | 24'356 CHF | 100.00% | 100.00% |
| 22.07.2026 | 0.44% | 2.45 CHF | 2.46 CHF | 30'000 | 10'000 | 28'838 | 9'687 | 70'940 CHF | 23'935 CHF | 100.00% | 100.00% |