| 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 | 2.42% | 2.17 CHF | 2.22 CHF | 5'000 | 5'000 | 4'866 | 4'866 | 11'505 CHF | 11'779 CHF | 100.00% | 100.00% |
| 03.08.2026 | 2.51% | 2.39 CHF | 2.46 CHF | 3'750 | 3'750 | 3'750 | 3'750 | 9'495 CHF | 9'737 CHF | 99.99% | 99.99% |
| 31.07.2026 | 2.16% | 2.84 CHF | 2.90 CHF | 3'750 | 3'750 | 3'750 | 3'750 | 11'135 CHF | 11'377 CHF | 100.00% | 100.00% |
| 30.07.2026 | 1.95% | 2.87 CHF | 2.92 CHF | 5'000 | 5'000 | 5'000 | 5'000 | 13'658 CHF | 13'927 CHF | 83.46% | 83.46% |
| 29.07.2026 | 4.05% | 2.75 CHF | 2.87 CHF | 1'250 | 1'250 | 1'250 | 1'250 | 3'691 CHF | 3'843 CHF | 75.14% | 75.14% |
| 28.07.2026 | 2.35% | 2.30 CHF | 2.36 CHF | 5'000 | 5'000 | 5'000 | 5'000 | 11'723 CHF | 12'001 CHF | 100.00% | 100.00% |
| 27.07.2026 | 1.59% | 2.35 CHF | 2.38 CHF | 30'000 | 10'000 | 30'000 | 9'990 | 71'349 CHF | 24'140 CHF | 100.00% | 100.00% |
| 24.07.2026 | 1.53% | 2.54 CHF | 2.58 CHF | 20'000 | 10'000 | 20'000 | 10'000 | 54'993 CHF | 27'921 CHF | 100.00% | 100.00% |
| 23.07.2026 | 1.60% | 2.73 CHF | 2.77 CHF | 20'000 | 10'000 | 20'449 | 9'821 | 52'716 CHF | 25'737 CHF | 100.00% | 100.00% |
| 22.07.2026 | 1.57% | 2.63 CHF | 2.67 CHF | 20'000 | 10'000 | 20'000 | 9'687 | 57'607 CHF | 28'358 CHF | 100.00% | 100.00% |