| 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 | 0.59% | 1.74 CHF | 1.75 CHF | 30'000 | 10'000 | 30'000 | 9'794 | 53'691 CHF | 17'620 CHF | 100.00% | 100.00% |
| 03.08.2026 | 0.55% | 1.70 CHF | 1.71 CHF | 30'000 | 10'000 | 30'000 | 10'000 | 54'646 CHF | 18'315 CHF | 85.62% | 85.62% |
| 31.07.2026 | 0.55% | 1.93 CHF | 1.95 CHF | 30'000 | 10'000 | 30'000 | 10'000 | 61'003 CHF | 20'446 CHF | 100.00% | 100.00% |
| 30.07.2026 | 0.47% | 2.12 CHF | 2.13 CHF | 30'000 | 10'000 | 30'000 | 10'000 | 63'419 CHF | 21'240 CHF | 100.00% | 100.00% |
| 29.07.2026 | 0.50% | 2.08 CHF | 2.09 CHF | 30'000 | 10'000 | 30'000 | 10'000 | 60'141 CHF | 20'147 CHF | 100.00% | 100.00% |
| 28.07.2026 | 0.58% | 1.82 CHF | 1.83 CHF | 30'000 | 10'000 | 30'012 | 10'000 | 51'537 CHF | 17'272 CHF | 100.00% | 100.00% |
| 27.07.2026 | 0.58% | 1.73 CHF | 1.74 CHF | 30'000 | 10'000 | 30'178 | 9'995 | 51'616 CHF | 17'198 CHF | 100.00% | 100.00% |
| 24.07.2026 | 0.57% | 1.73 CHF | 1.74 CHF | 30'000 | 10'000 | 30'000 | 10'000 | 52'208 CHF | 17'503 CHF | 100.00% | 100.00% |
| 23.07.2026 | 0.59% | 1.80 CHF | 1.81 CHF | 30'000 | 10'000 | 30'085 | 9'833 | 53'280 CHF | 17'513 CHF | 100.00% | 100.00% |
| 22.07.2026 | 0.61% | 1.76 CHF | 1.77 CHF | 30'000 | 10'000 | 30'000 | 9'687 | 53'055 CHF | 17'218 CHF | 100.00% | 100.00% |