| 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% | 1.84 CHF | 1.85 CHF | 30'000 | 10'000 | 30'000 | 9'794 | 56'774 CHF | 18'627 CHF | 100.00% | 100.00% |
| 03.08.2026 | 0.52% | 1.81 CHF | 1.82 CHF | 30'000 | 10'000 | 30'000 | 10'000 | 57'732 CHF | 19'344 CHF | 85.62% | 85.62% |
| 31.07.2026 | 0.47% | 2.04 CHF | 2.05 CHF | 30'000 | 10'000 | 30'000 | 10'000 | 64'099 CHF | 21'466 CHF | 100.00% | 100.00% |
| 30.07.2026 | 0.45% | 2.23 CHF | 2.24 CHF | 30'000 | 10'000 | 30'000 | 10'000 | 66'527 CHF | 22'276 CHF | 100.00% | 100.00% |
| 29.07.2026 | 0.47% | 2.18 CHF | 2.19 CHF | 30'000 | 10'000 | 30'000 | 10'000 | 63'229 CHF | 21'176 CHF | 100.00% | 100.00% |
| 28.07.2026 | 0.55% | 1.92 CHF | 1.93 CHF | 30'000 | 10'000 | 30'000 | 10'000 | 54'576 CHF | 18'292 CHF | 100.00% | 100.00% |
| 27.07.2026 | 0.55% | 1.83 CHF | 1.84 CHF | 30'000 | 10'000 | 30'000 | 9'995 | 54'405 CHF | 18'226 CHF | 100.00% | 100.00% |
| 24.07.2026 | 0.54% | 1.83 CHF | 1.84 CHF | 30'000 | 10'000 | 30'000 | 10'000 | 55'291 CHF | 18'530 CHF | 100.00% | 100.00% |
| 23.07.2026 | 0.56% | 1.90 CHF | 1.91 CHF | 30'000 | 10'000 | 30'000 | 9'833 | 56'230 CHF | 18'526 CHF | 100.00% | 100.00% |
| 22.07.2026 | 0.58% | 1.86 CHF | 1.87 CHF | 30'000 | 10'000 | 30'000 | 9'687 | 56'116 CHF | 18'207 CHF | 100.00% | 100.00% |