| 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 | 0.62% | 1.93 CHF | 1.94 CHF | 25'000 | 20'000 | 25'233 | 20'000 | 47'100 CHF | 37'570 CHF | 100.00% | 100.00% |
| 05.08.2026 | 0.61% | 1.88 CHF | 1.90 CHF | 25'000 | 20'000 | 25'000 | 20'000 | 47'877 CHF | 38'534 CHF | 100.00% | 100.00% |
| 04.08.2026 | 0.58% | 1.88 CHF | 1.89 CHF | 25'000 | 20'000 | 25'243 | 20'000 | 47'192 CHF | 37'615 CHF | 100.00% | 100.00% |
| 03.08.2026 | 0.63% | 1.79 CHF | 1.81 CHF | 30'000 | 20'000 | 29'972 | 20'000 | 52'154 CHF | 35'023 CHF | 100.00% | 100.00% |
| 31.07.2026 | 0.63% | 1.66 CHF | 1.67 CHF | 30'000 | 20'000 | 29'717 | 19'829 | 50'731 CHF | 34'064 CHF | 99.60% | 99.60% |
| 30.07.2026 | 0.82% | 1.58 CHF | 1.59 CHF | 30'000 | 25'000 | 33'198 | 24'396 | 50'198 CHF | 37'266 CHF | 93.59% | 93.59% |
| 29.07.2026 | 0.67% | 1.37 CHF | 1.38 CHF | 40'000 | 20'000 | 35'286 | 20'000 | 50'025 CHF | 28'554 CHF | 100.00% | 100.00% |
| 28.07.2026 | 0.63% | 1.49 CHF | 1.50 CHF | 35'000 | 20'000 | 35'000 | 20'000 | 51'888 CHF | 29'839 CHF | 99.99% | 99.99% |
| 27.07.2026 | 0.62% | 1.53 CHF | 1.54 CHF | 35'000 | 20'000 | 30'676 | 20'000 | 50'102 CHF | 32'910 CHF | 100.00% | 100.00% |
| 24.07.2026 | 0.61% | 1.65 CHF | 1.66 CHF | 30'000 | 20'000 | 30'000 | 20'000 | 50'557 CHF | 33'909 CHF | 100.00% | 100.00% |