| 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 | 1.02% | 5.10 CHF | 5.15 CHF | 10'000 | 10'000 | 12'754 | 10'000 | 63'429 CHF | 50'646 CHF | 91.97% | 91.97% |
| 31.07.2026 | 1.08% | 4.14 CHF | 4.18 CHF | 20'000 | 10'000 | 20'000 | 10'000 | 78'324 CHF | 39'585 CHF | 98.16% | 98.16% |
| 30.07.2026 | 1.49% | 3.85 CHF | 3.90 CHF | 20'000 | 10'000 | 20'000 | 10'000 | 70'014 CHF | 35'530 CHF | 100.00% | 100.00% |
| 29.07.2026 | 1.16% | 4.51 CHF | 4.56 CHF | 20'000 | 10'000 | 20'000 | 10'000 | 84'420 CHF | 42'701 CHF | 100.00% | 100.00% |
| 28.07.2026 | 1.21% | 4.17 CHF | 4.22 CHF | 20'000 | 10'000 | 20'000 | 10'000 | 82'514 CHF | 41'759 CHF | 99.99% | 99.99% |
| 27.07.2026 | 1.27% | 4.12 CHF | 4.17 CHF | 20'000 | 10'000 | 20'000 | 9'990 | 79'443 CHF | 40'191 CHF | 100.00% | 100.00% |
| 24.07.2026 | 1.24% | 4.23 CHF | 4.28 CHF | 20'000 | 10'000 | 20'000 | 10'000 | 83'293 CHF | 42'167 CHF | 100.00% | 100.00% |
| 23.07.2026 | 1.20% | 4.40 CHF | 4.45 CHF | 20'000 | 10'000 | 20'000 | 9'833 | 83'980 CHF | 41'792 CHF | 99.97% | 99.97% |
| 22.07.2026 | 1.26% | 4.03 CHF | 4.08 CHF | 20'000 | 10'000 | 20'000 | 9'687 | 82'950 CHF | 40'640 CHF | 99.98% | 99.98% |
| 21.07.2026 | 1.13% | 4.11 CHF | 4.16 CHF | 20'000 | 10'000 | 20'000 | 10'000 | 83'068 CHF | 42'007 CHF | 100.00% | 100.00% |