| 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 | 0.73% | 1.39 CHF | 1.40 CHF | 40'000 | 10'000 | 40'000 | 9'794 | 57'740 CHF | 14'230 CHF | 100.00% | 100.00% |
| 03.08.2026 | 0.68% | 1.36 CHF | 1.37 CHF | 40'000 | 10'000 | 40'000 | 10'000 | 59'028 CHF | 14'857 CHF | 85.62% | 85.62% |
| 31.07.2026 | 0.59% | 1.60 CHF | 1.61 CHF | 40'000 | 10'000 | 32'838 | 10'000 | 55'155 CHF | 16'976 CHF | 100.00% | 100.00% |
| 30.07.2026 | 0.56% | 1.78 CHF | 1.79 CHF | 30'000 | 10'000 | 30'000 | 10'000 | 53'049 CHF | 17'783 CHF | 100.00% | 100.00% |
| 29.07.2026 | 0.60% | 1.73 CHF | 1.74 CHF | 30'000 | 10'000 | 33'012 | 10'000 | 54'488 CHF | 16'686 CHF | 100.00% | 100.00% |
| 28.07.2026 | 0.73% | 1.47 CHF | 1.48 CHF | 40'000 | 10'000 | 40'000 | 10'000 | 54'850 CHF | 13'812 CHF | 100.00% | 100.00% |
| 27.07.2026 | 0.73% | 1.39 CHF | 1.40 CHF | 40'000 | 10'000 | 40'000 | 9'995 | 54'585 CHF | 13'740 CHF | 100.00% | 100.00% |
| 24.07.2026 | 0.71% | 1.38 CHF | 1.39 CHF | 40'000 | 10'000 | 40'000 | 10'000 | 55'761 CHF | 14'040 CHF | 100.00% | 100.00% |
| 23.07.2026 | 0.73% | 1.45 CHF | 1.46 CHF | 40'000 | 10'000 | 40'000 | 9'833 | 57'016 CHF | 14'111 CHF | 100.00% | 100.00% |
| 22.07.2026 | 0.76% | 1.41 CHF | 1.42 CHF | 40'000 | 10'000 | 40'000 | 9'687 | 56'904 CHF | 13'867 CHF | 100.00% | 100.00% |