| 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 | 0.45% | 2.17 CHF | 2.18 CHF | 30'000 | 10'000 | 30'000 | 9'948 | 67'199 CHF | 22'386 CHF | 100.00% | 100.00% |
| 05.08.2026 | 0.49% | 2.06 CHF | 2.07 CHF | 30'000 | 10'000 | 30'000 | 9'944 | 63'003 CHF | 20'985 CHF | 98.65% | 98.65% |
| 04.08.2026 | 0.61% | 1.62 CHF | 1.63 CHF | 40'000 | 10'000 | 34'428 | 9'938 | 57'472 CHF | 16'730 CHF | 98.06% | 100.00% |
| 03.08.2026 | 0.59% | 1.59 CHF | 1.60 CHF | 40'000 | 10'000 | 31'299 | 9'994 | 53'311 CHF | 17'156 CHF | 85.62% | 85.62% |
| 31.07.2026 | 0.52% | 1.82 CHF | 1.83 CHF | 30'000 | 10'000 | 30'000 | 10'000 | 57'549 CHF | 19'283 CHF | 100.00% | 100.00% |
| 30.07.2026 | 0.55% | 2.01 CHF | 2.02 CHF | 30'000 | 10'000 | 30'000 | 10'000 | 59'949 CHF | 20'094 CHF | 100.00% | 100.00% |
| 29.07.2026 | 0.53% | 1.96 CHF | 1.97 CHF | 30'000 | 10'000 | 30'000 | 10'000 | 56'692 CHF | 18'997 CHF | 100.00% | 100.00% |
| 28.07.2026 | 0.62% | 1.70 CHF | 1.71 CHF | 30'000 | 10'000 | 30'000 | 10'000 | 48'037 CHF | 16'112 CHF | 100.00% | 100.00% |
| 27.07.2026 | 0.63% | 1.62 CHF | 1.63 CHF | 30'000 | 10'000 | 29'986 | 9'995 | 47'840 CHF | 16'047 CHF | 100.00% | 100.00% |
| 24.07.2026 | 0.61% | 1.61 CHF | 1.62 CHF | 30'000 | 10'000 | 29'979 | 9'995 | 48'702 CHF | 16'337 CHF | 100.00% | 100.00% |