| 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 | 0.53% | 1.83 CHF | 1.84 CHF | 30'000 | 10'000 | 30'000 | 9'948 | 57'206 CHF | 19'073 CHF | 100.00% | 100.00% |
| 05.08.2026 | 0.58% | 1.72 CHF | 1.73 CHF | 30'000 | 10'000 | 30'059 | 9'944 | 53'075 CHF | 17'662 CHF | 98.65% | 98.65% |
| 04.08.2026 | 0.79% | 1.29 CHF | 1.30 CHF | 40'000 | 10'000 | 40'000 | 9'794 | 53'624 CHF | 13'222 CHF | 100.00% | 100.00% |
| 03.08.2026 | 0.73% | 1.25 CHF | 1.26 CHF | 40'000 | 10'000 | 40'004 | 10'000 | 54'904 CHF | 13'825 CHF | 85.62% | 85.62% |
| 31.07.2026 | 0.63% | 1.49 CHF | 1.50 CHF | 40'000 | 10'000 | 39'343 | 10'000 | 62'325 CHF | 15'957 CHF | 100.00% | 100.00% |
| 30.07.2026 | 0.60% | 1.68 CHF | 1.69 CHF | 30'000 | 10'000 | 35'936 | 10'000 | 59'752 CHF | 16'752 CHF | 100.00% | 100.00% |
| 29.07.2026 | 0.64% | 1.63 CHF | 1.64 CHF | 40'000 | 10'000 | 40'000 | 10'000 | 62'264 CHF | 15'666 CHF | 100.00% | 100.00% |
| 28.07.2026 | 0.79% | 1.37 CHF | 1.38 CHF | 40'000 | 10'000 | 44'166 | 10'000 | 55'871 CHF | 12'782 CHF | 100.00% | 100.00% |
| 27.07.2026 | 0.79% | 1.28 CHF | 1.29 CHF | 40'000 | 10'000 | 42'549 | 9'995 | 53'605 CHF | 12'711 CHF | 100.00% | 100.00% |
| 24.07.2026 | 0.77% | 1.28 CHF | 1.29 CHF | 40'000 | 10'000 | 40'000 | 10'000 | 51'693 CHF | 13'023 CHF | 100.00% | 100.00% |