| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 06.08.2026 | 0.41% | 2.37 CHF | 2.38 CHF | 30'000 | 20'000 | 30'000 | 20'000 | 73'190 CHF | 48'993 CHF | 100.00% | 100.00% |
| 05.08.2026 | 0.43% | 2.45 CHF | 2.46 CHF | 30'000 | 20'000 | 30'000 | 20'000 | 69'986 CHF | 46'857 CHF | 100.00% | 100.00% |
| 04.08.2026 | 0.47% | 2.33 CHF | 2.34 CHF | 30'000 | 20'000 | 30'000 | 20'000 | 64'193 CHF | 42'995 CHF | 100.00% | 100.00% |
| 03.08.2026 | 0.45% | 2.12 CHF | 2.13 CHF | 30'000 | 20'000 | 30'000 | 20'000 | 66'074 CHF | 44'249 CHF | 100.00% | 100.00% |
| 31.07.2026 | 0.46% | 2.12 CHF | 2.13 CHF | 30'000 | 20'000 | 30'000 | 20'000 | 64'463 CHF | 43'176 CHF | 98.49% | 98.49% |
| 30.07.2026 | 0.45% | 2.35 CHF | 2.36 CHF | 30'000 | 20'000 | 30'000 | 19'839 | 67'419 CHF | 44'791 CHF | 98.82% | 98.82% |
| 29.07.2026 | 0.40% | 2.34 CHF | 2.35 CHF | 30'000 | 20'000 | 23'857 | 20'000 | 59'400 CHF | 50'297 CHF | 100.00% | 100.00% |
| 28.07.2026 | 0.38% | 2.66 CHF | 2.67 CHF | 20'000 | 20'000 | 20'000 | 20'000 | 52'382 CHF | 52'582 CHF | 100.00% | 100.00% |
| 27.07.2026 | 0.38% | 2.55 CHF | 2.56 CHF | 20'000 | 20'000 | 20'000 | 20'000 | 52'510 CHF | 52'710 CHF | 100.00% | 100.00% |
| 24.07.2026 | 0.41% | 2.37 CHF | 2.38 CHF | 30'000 | 20'000 | 30'000 | 20'000 | 72'291 CHF | 48'394 CHF | 100.00% | 100.00% |