| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 06.08.2026 | 0.36% | 2.75 CHF | 2.76 CHF | 20'000 | 10'000 | 20'000 | 9'948 | 56'499 CHF | 28'206 CHF | 100.00% | 100.00% |
| 05.08.2026 | 0.38% | 2.64 CHF | 2.65 CHF | 20'000 | 10'000 | 20'000 | 9'944 | 53'681 CHF | 26'791 CHF | 98.65% | 98.65% |
| 04.08.2026 | 0.47% | 2.21 CHF | 2.22 CHF | 30'000 | 10'000 | 30'000 | 9'794 | 67'789 CHF | 22'223 CHF | 100.00% | 100.00% |
| 03.08.2026 | 0.44% | 2.17 CHF | 2.18 CHF | 30'000 | 10'000 | 30'000 | 10'000 | 68'717 CHF | 23'006 CHF | 85.62% | 85.62% |
| 31.07.2026 | 0.46% | 2.40 CHF | 2.42 CHF | 30'000 | 10'000 | 23'428 | 10'000 | 58'345 CHF | 25'136 CHF | 100.00% | 100.00% |
| 30.07.2026 | 0.39% | 2.59 CHF | 2.60 CHF | 20'000 | 10'000 | 20'000 | 10'000 | 51'662 CHF | 25'931 CHF | 100.00% | 100.00% |
| 29.07.2026 | 0.40% | 2.55 CHF | 2.56 CHF | 20'000 | 10'000 | 24'022 | 10'000 | 59'174 CHF | 24'837 CHF | 100.00% | 100.00% |
| 28.07.2026 | 0.46% | 2.29 CHF | 2.30 CHF | 30'000 | 10'000 | 30'000 | 10'000 | 65'585 CHF | 21'962 CHF | 100.00% | 100.00% |
| 27.07.2026 | 0.46% | 2.20 CHF | 2.21 CHF | 30'000 | 10'000 | 30'000 | 9'995 | 65'383 CHF | 21'884 CHF | 100.00% | 100.00% |
| 24.07.2026 | 0.45% | 2.20 CHF | 2.21 CHF | 30'000 | 10'000 | 30'000 | 10'000 | 66'264 CHF | 22'188 CHF | 100.00% | 100.00% |