| 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 | 0.70% | 1.45 CHF | 1.46 CHF | 40'000 | 10'000 | 40'000 | 9'794 | 60'210 CHF | 14'835 CHF | 100.00% | 100.00% |
| 03.08.2026 | 0.65% | 1.42 CHF | 1.43 CHF | 40'000 | 10'000 | 40'000 | 10'000 | 61'459 CHF | 15'465 CHF | 85.62% | 85.62% |
| 31.07.2026 | 0.57% | 1.65 CHF | 1.66 CHF | 40'000 | 10'000 | 31'941 | 10'000 | 55'646 CHF | 17'592 CHF | 100.00% | 100.00% |
| 30.07.2026 | 0.55% | 1.84 CHF | 1.85 CHF | 30'000 | 10'000 | 30'000 | 10'000 | 54'883 CHF | 18'394 CHF | 100.00% | 100.00% |
| 29.07.2026 | 0.58% | 1.79 CHF | 1.80 CHF | 30'000 | 10'000 | 32'349 | 10'000 | 55'407 CHF | 17'308 CHF | 100.00% | 100.00% |
| 28.07.2026 | 0.70% | 1.53 CHF | 1.54 CHF | 40'000 | 10'000 | 40'000 | 10'000 | 57'289 CHF | 14'422 CHF | 100.00% | 100.00% |
| 27.07.2026 | 0.70% | 1.45 CHF | 1.46 CHF | 40'000 | 10'000 | 40'000 | 9'995 | 57'071 CHF | 14'361 CHF | 100.00% | 100.00% |
| 24.07.2026 | 0.68% | 1.45 CHF | 1.46 CHF | 40'000 | 10'000 | 40'000 | 10'000 | 58'227 CHF | 14'657 CHF | 100.00% | 100.00% |
| 23.07.2026 | 0.70% | 1.51 CHF | 1.52 CHF | 40'000 | 10'000 | 40'000 | 9'833 | 59'490 CHF | 14'720 CHF | 100.00% | 100.00% |
| 22.07.2026 | 0.73% | 1.48 CHF | 1.49 CHF | 40'000 | 10'000 | 40'000 | 9'687 | 59'347 CHF | 14'459 CHF | 100.00% | 100.00% |