| 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 | 0.69% | 3.50 CHF | 3.51 CHF | 25'000 | 25'000 | 21'076 | 11'265 | 67'017 CHF | 36'785 CHF | 99.60% | 99.60% |
| 03.08.2026 | 0.80% | 2.83 CHF | 2.84 CHF | 50'000 | 50'000 | 26'406 | 16'575 | 73'317 CHF | 46'950 CHF | 99.39% | 99.39% |
| 31.07.2026 | 0.88% | 2.35 CHF | 2.36 CHF | 50'000 | 50'000 | 33'478 | 16'777 | 80'596 CHF | 39'709 CHF | 100.00% | 100.00% |
| 30.07.2026 | 1.04% | 1.96 CHF | 1.98 CHF | 50'000 | 50'000 | 34'365 | 16'775 | 71'417 CHF | 35'178 CHF | 100.00% | 100.00% |
| 29.07.2026 | 0.83% | 2.20 CHF | 2.22 CHF | 50'000 | 50'000 | 27'069 | 16'778 | 68'164 CHF | 40'981 CHF | 100.00% | 100.00% |
| 28.07.2026 | 0.86% | 2.68 CHF | 2.69 CHF | 50'000 | 50'000 | 31'221 | 16'772 | 79'731 CHF | 43'889 CHF | 100.00% | 100.00% |
| 27.07.2026 | 0.86% | 2.40 CHF | 2.42 CHF | 50'000 | 50'000 | 28'398 | 16'776 | 70'926 CHF | 41'965 CHF | 100.00% | 100.00% |
| 24.07.2026 | 1.00% | 2.23 CHF | 2.24 CHF | 50'000 | 50'000 | 34'364 | 16'773 | 74'574 CHF | 36'294 CHF | 100.00% | 100.00% |
| 23.07.2026 | 0.97% | 2.06 CHF | 2.08 CHF | 50'000 | 50'000 | 34'272 | 16'577 | 75'039 CHF | 35'881 CHF | 99.41% | 99.41% |
| 22.07.2026 | 0.92% | 2.45 CHF | 2.46 CHF | 50'000 | 50'000 | 34'364 | 16'775 | 82'120 CHF | 41'053 CHF | 100.00% | 100.00% |