| 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 | 0.56% | 4.26 CHF | 4.28 CHF | 25'000 | 25'000 | 21'076 | 11'265 | 83'106 CHF | 45'397 CHF | 99.60% | 99.60% |
| 03.08.2026 | 0.62% | 3.58 CHF | 3.59 CHF | 50'000 | 50'000 | 26'406 | 16'575 | 93'004 CHF | 59'343 CHF | 99.39% | 99.39% |
| 31.07.2026 | 0.68% | 3.06 CHF | 3.07 CHF | 50'000 | 50'000 | 26'548 | 16'777 | 82'436 CHF | 51'603 CHF | 100.00% | 100.00% |
| 30.07.2026 | 0.78% | 2.64 CHF | 2.65 CHF | 50'000 | 50'000 | 26'547 | 16'775 | 73'185 CHF | 46'570 CHF | 100.00% | 100.00% |
| 29.07.2026 | 0.65% | 2.89 CHF | 2.91 CHF | 50'000 | 50'000 | 26'549 | 16'778 | 85'841 CHF | 52'857 CHF | 100.00% | 100.00% |
| 28.07.2026 | 0.67% | 3.41 CHF | 3.42 CHF | 50'000 | 50'000 | 26'545 | 16'772 | 87'478 CHF | 56'025 CHF | 100.00% | 100.00% |
| 27.07.2026 | 0.67% | 3.12 CHF | 3.13 CHF | 50'000 | 50'000 | 26'548 | 16'776 | 85'432 CHF | 54'013 CHF | 100.00% | 100.00% |
| 24.07.2026 | 0.75% | 2.92 CHF | 2.94 CHF | 50'000 | 50'000 | 26'545 | 16'773 | 75'642 CHF | 47'800 CHF | 100.00% | 100.00% |
| 23.07.2026 | 0.74% | 2.73 CHF | 2.74 CHF | 50'000 | 50'000 | 26'408 | 16'578 | 75'651 CHF | 47'180 CHF | 99.41% | 99.41% |
| 22.07.2026 | 0.70% | 3.16 CHF | 3.17 CHF | 50'000 | 50'000 | 26'547 | 16'775 | 82'475 CHF | 52'917 CHF | 100.00% | 100.00% |