| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 03.08.2026 | 1.43% | 3.60 CHF | 3.65 CHF | 20'000 | 10'000 | 20'000 | 10'000 | 73'724 CHF | 37'393 CHF | 91.97% | 91.97% |
| 31.07.2026 | 1.35% | 4.71 CHF | 4.78 CHF | 20'000 | 10'000 | 13'279 | 10'000 | 65'695 CHF | 51'326 CHF | 98.16% | 98.16% |
| 30.07.2026 | 1.00% | 5.35 CHF | 5.41 CHF | 10'000 | 10'000 | 10'000 | 10'000 | 57'358 CHF | 57'936 CHF | 100.00% | 100.00% |
| 29.07.2026 | 1.23% | 4.61 CHF | 4.67 CHF | 20'000 | 10'000 | 15'716 | 10'000 | 77'364 CHF | 50'301 CHF | 100.00% | 100.00% |
| 28.07.2026 | 1.17% | 5.05 CHF | 5.11 CHF | 10'000 | 10'000 | 13'371 | 10'000 | 67'474 CHF | 51'551 CHF | 99.99% | 99.99% |
| 27.07.2026 | 1.13% | 5.11 CHF | 5.17 CHF | 10'000 | 10'000 | 10'932 | 9'990 | 57'405 CHF | 53'397 CHF | 99.99% | 99.99% |
| 24.07.2026 | 1.15% | 5.00 CHF | 5.06 CHF | 10'000 | 10'000 | 13'831 | 10'000 | 69'489 CHF | 51'302 CHF | 100.00% | 100.00% |
| 23.07.2026 | 1.29% | 4.80 CHF | 4.86 CHF | 20'000 | 10'000 | 13'474 | 9'821 | 67'402 CHF | 50'280 CHF | 99.97% | 99.97% |
| 22.07.2026 | 1.31% | 5.28 CHF | 5.35 CHF | 10'000 | 10'000 | 12'706 | 9'687 | 64'669 CHF | 50'366 CHF | 99.97% | 99.97% |
| 21.07.2026 | 1.25% | 5.19 CHF | 5.25 CHF | 10'000 | 10'000 | 11'221 | 10'000 | 57'282 CHF | 51'906 CHF | 100.00% | 100.00% |