| 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 | 0.34% | 2.80 CHF | 2.81 CHF | 20'000 | 7'500 | 20'000 | 7'500 | 58'907 CHF | 22'165 CHF | 100.00% | 100.00% |
| 05.08.2026 | 0.36% | 2.96 CHF | 2.97 CHF | 20'000 | 10'000 | 20'000 | 10'000 | 54'932 CHF | 27'566 CHF | 100.00% | 100.00% |
| 04.08.2026 | 0.42% | 2.74 CHF | 2.75 CHF | 20'000 | 10'000 | 27'066 | 10'000 | 64'330 CHF | 24'178 CHF | 100.00% | 100.00% |
| 03.08.2026 | 0.40% | 2.38 CHF | 2.39 CHF | 30'000 | 10'000 | 22'858 | 10'000 | 57'408 CHF | 25'307 CHF | 100.00% | 100.00% |
| 31.07.2026 | 0.41% | 2.39 CHF | 2.40 CHF | 30'000 | 10'000 | 28'475 | 10'000 | 69'269 CHF | 24'480 CHF | 98.49% | 98.49% |
| 30.07.2026 | 0.39% | 2.83 CHF | 2.84 CHF | 20'000 | 10'000 | 20'710 | 9'936 | 54'238 CHF | 26'175 CHF | 98.82% | 98.82% |
| 29.07.2026 | 0.32% | 2.81 CHF | 2.82 CHF | 20'000 | 7'500 | 20'000 | 7'500 | 62'929 CHF | 23'673 CHF | 100.00% | 100.00% |
| 28.07.2026 | 0.29% | 3.48 CHF | 3.49 CHF | 20'000 | 7'500 | 20'000 | 7'500 | 67'988 CHF | 25'571 CHF | 100.00% | 100.00% |
| 27.07.2026 | 0.29% | 3.26 CHF | 3.27 CHF | 20'000 | 7'500 | 20'000 | 7'500 | 68'248 CHF | 25'668 CHF | 100.00% | 100.00% |
| 24.07.2026 | 0.33% | 2.92 CHF | 2.93 CHF | 20'000 | 10'000 | 20'000 | 10'000 | 59'772 CHF | 29'986 CHF | 100.00% | 100.00% |