| 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 | 0.48% | 2.15 CHF | 2.16 CHF | 30'000 | 10'000 | 30'000 | 9'794 | 65'888 CHF | 21'602 CHF | 100.00% | 100.00% |
| 03.08.2026 | 0.45% | 2.11 CHF | 2.12 CHF | 30'000 | 10'000 | 30'000 | 10'000 | 66'862 CHF | 22'387 CHF | 85.62% | 85.62% |
| 31.07.2026 | 0.41% | 2.34 CHF | 2.35 CHF | 30'000 | 10'000 | 28'103 | 10'000 | 68'429 CHF | 24'500 CHF | 100.00% | 100.00% |
| 30.07.2026 | 0.40% | 2.53 CHF | 2.54 CHF | 20'000 | 10'000 | 20'634 | 10'000 | 52'005 CHF | 25'313 CHF | 100.00% | 100.00% |
| 29.07.2026 | 0.41% | 2.49 CHF | 2.50 CHF | 30'000 | 10'000 | 30'000 | 10'000 | 72'353 CHF | 24'218 CHF | 100.00% | 100.00% |
| 28.07.2026 | 0.47% | 2.23 CHF | 2.24 CHF | 30'000 | 10'000 | 30'000 | 10'000 | 63'703 CHF | 21'334 CHF | 100.00% | 100.00% |
| 27.07.2026 | 0.47% | 2.14 CHF | 2.15 CHF | 30'000 | 10'000 | 30'000 | 9'995 | 63'533 CHF | 21'268 CHF | 100.00% | 100.00% |
| 24.07.2026 | 0.46% | 2.14 CHF | 2.15 CHF | 30'000 | 10'000 | 30'000 | 10'000 | 64'394 CHF | 21'565 CHF | 100.00% | 100.00% |
| 23.07.2026 | 0.48% | 2.21 CHF | 2.22 CHF | 30'000 | 10'000 | 30'000 | 9'833 | 65'349 CHF | 21'515 CHF | 100.00% | 100.00% |
| 22.07.2026 | 0.50% | 2.17 CHF | 2.18 CHF | 30'000 | 10'000 | 30'000 | 9'687 | 65'238 CHF | 21'152 CHF | 100.00% | 100.00% |