| 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 | 0.53% | 1.92 CHF | 1.93 CHF | 30'000 | 10'000 | 30'000 | 9'794 | 59'205 CHF | 19'421 CHF | 100.00% | 100.00% |
| 03.08.2026 | 0.50% | 1.89 CHF | 1.90 CHF | 30'000 | 10'000 | 30'000 | 10'000 | 60'132 CHF | 20'144 CHF | 85.62% | 85.62% |
| 31.07.2026 | 0.45% | 2.13 CHF | 2.14 CHF | 30'000 | 10'000 | 30'000 | 10'000 | 66'529 CHF | 22'276 CHF | 100.00% | 100.00% |
| 30.07.2026 | 0.43% | 2.31 CHF | 2.32 CHF | 30'000 | 10'000 | 30'000 | 10'000 | 68'927 CHF | 23'076 CHF | 100.00% | 100.00% |
| 29.07.2026 | 0.46% | 2.26 CHF | 2.27 CHF | 30'000 | 10'000 | 30'000 | 10'000 | 65'657 CHF | 21'986 CHF | 100.00% | 100.00% |
| 28.07.2026 | 0.53% | 2.00 CHF | 2.01 CHF | 30'000 | 10'000 | 30'000 | 10'000 | 57'001 CHF | 19'100 CHF | 100.00% | 100.00% |
| 27.07.2026 | 0.53% | 1.91 CHF | 1.92 CHF | 30'000 | 10'000 | 30'000 | 9'995 | 56'805 CHF | 19'026 CHF | 100.00% | 100.00% |
| 24.07.2026 | 0.52% | 1.91 CHF | 1.92 CHF | 30'000 | 10'000 | 30'000 | 10'000 | 57'721 CHF | 19'340 CHF | 100.00% | 100.00% |
| 23.07.2026 | 0.53% | 1.98 CHF | 1.99 CHF | 30'000 | 10'000 | 30'000 | 9'833 | 58'630 CHF | 19'312 CHF | 100.00% | 100.00% |
| 22.07.2026 | 0.55% | 1.94 CHF | 1.95 CHF | 30'000 | 10'000 | 30'000 | 9'687 | 58'554 CHF | 18'994 CHF | 100.00% | 100.00% |