| 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 | 0.55% | 1.77 CHF | 1.78 CHF | 30'000 | 10'000 | 30'000 | 9'948 | 55'348 CHF | 18'457 CHF | 100.00% | 100.00% |
| 05.08.2026 | 0.60% | 1.66 CHF | 1.67 CHF | 40'000 | 10'000 | 32'312 | 9'944 | 54'922 CHF | 17'046 CHF | 98.65% | 98.65% |
| 04.08.2026 | 0.82% | 1.23 CHF | 1.24 CHF | 50'000 | 10'000 | 42'004 | 9'794 | 53'657 CHF | 12'625 CHF | 100.00% | 100.00% |
| 03.08.2026 | 0.76% | 1.19 CHF | 1.20 CHF | 50'000 | 10'000 | 40'712 | 10'000 | 53'278 CHF | 13'206 CHF | 85.62% | 85.62% |
| 31.07.2026 | 0.66% | 1.42 CHF | 1.43 CHF | 40'000 | 10'000 | 40'000 | 10'000 | 60'938 CHF | 15'335 CHF | 100.00% | 100.00% |
| 30.07.2026 | 0.68% | 1.61 CHF | 1.62 CHF | 40'000 | 10'000 | 40'000 | 10'000 | 64'124 CHF | 16'140 CHF | 100.00% | 100.00% |
| 29.07.2026 | 0.67% | 1.57 CHF | 1.58 CHF | 40'000 | 10'000 | 40'000 | 10'000 | 59'788 CHF | 15'047 CHF | 100.00% | 100.00% |
| 28.07.2026 | 0.83% | 1.31 CHF | 1.32 CHF | 40'000 | 10'000 | 47'763 | 10'000 | 57'447 CHF | 12'162 CHF | 100.00% | 100.00% |
| 27.07.2026 | 0.83% | 1.22 CHF | 1.23 CHF | 50'000 | 10'000 | 50'000 | 9'995 | 60'033 CHF | 12'101 CHF | 100.00% | 100.00% |
| 24.07.2026 | 0.81% | 1.22 CHF | 1.23 CHF | 50'000 | 10'000 | 48'692 | 10'000 | 59'873 CHF | 12'403 CHF | 100.00% | 100.00% |