| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 10.08.2026 | 0.21% | 5.10 CHF | 5.11 CHF | 20'000 | 20'000 | 20'000 | 20'000 | 97'421 CHF | 97'621 CHF | 100.00% | 100.00% |
| 07.08.2026 | 0.20% | 4.72 CHF | 4.73 CHF | 20'000 | 20'000 | 20'000 | 20'000 | 97'818 CHF | 98'018 CHF | 100.00% | 100.00% |
| 06.08.2026 | 0.25% | 3.88 CHF | 3.89 CHF | 20'000 | 20'000 | 20'000 | 20'000 | 78'546 CHF | 78'746 CHF | 100.00% | 100.00% |
| 05.08.2026 | 0.25% | 4.22 CHF | 4.23 CHF | 20'000 | 20'000 | 20'000 | 20'000 | 79'210 CHF | 79'410 CHF | 100.00% | 100.00% |
| 04.08.2026 | 0.34% | 3.06 CHF | 3.07 CHF | 20'000 | 20'000 | 20'000 | 20'000 | 58'424 CHF | 58'624 CHF | 100.00% | 100.00% |
| 03.08.2026 | 0.43% | 2.19 CHF | 2.20 CHF | 30'000 | 20'000 | 26'397 | 20'000 | 61'765 CHF | 47'522 CHF | 100.00% | 100.00% |
| 31.07.2026 | 0.42% | 2.30 CHF | 2.31 CHF | 30'000 | 20'000 | 27'387 | 20'000 | 65'558 CHF | 48'333 CHF | 100.00% | 100.00% |
| 30.07.2026 | 0.40% | 2.53 CHF | 2.54 CHF | 20'000 | 20'000 | 24'543 | 20'000 | 60'175 CHF | 49'619 CHF | 100.00% | 100.00% |
| 29.07.2026 | 0.43% | 2.11 CHF | 2.12 CHF | 30'000 | 20'000 | 28'836 | 20'000 | 66'999 CHF | 46'867 CHF | 100.00% | 100.00% |
| 28.07.2026 | 0.44% | 2.23 CHF | 2.24 CHF | 30'000 | 20'000 | 30'000 | 20'000 | 67'405 CHF | 45'137 CHF | 87.40% | 87.40% |