| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 04.08.2026 | 2.96% | 4.33 CHF | 4.47 CHF | 1'250 | 1'250 | 1'227 | 1'227 | 6'141 CHF | 6'321 CHF | 100.00% | 100.00% |
| 03.08.2026 | 3.49% | 5.09 CHF | 5.30 CHF | 1'000 | 1'000 | 1'000 | 1'000 | 5'660 CHF | 5'861 CHF | 99.99% | 99.99% |
| 31.07.2026 | 2.67% | 6.90 CHF | 7.10 CHF | 1'000 | 1'000 | 1'000 | 1'000 | 7'422 CHF | 7'622 CHF | 100.00% | 100.00% |
| 30.07.2026 | 2.08% | 7.09 CHF | 7.22 CHF | 1'250 | 1'250 | 1'250 | 1'250 | 8'253 CHF | 8'427 CHF | 83.46% | 83.46% |
| 29.07.2026 | 5.33% | 5.17 CHF | 5.55 CHF | 375 | 375 | 375 | 375 | 2'623 CHF | 2'765 CHF | 95.63% | 95.63% |
| 28.07.2026 | 2.79% | 5.10 CHF | 5.25 CHF | 1'250 | 1'250 | 1'250 | 1'250 | 6'578 CHF | 6'764 CHF | 100.00% | 100.00% |
| 27.07.2026 | 2.63% | 5.24 CHF | 5.38 CHF | 10'000 | 2'500 | 10'556 | 2'497 | 56'253 CHF | 13'739 CHF | 99.99% | 99.99% |
| 24.07.2026 | 2.42% | 5.97 CHF | 6.14 CHF | 10'000 | 2'500 | 10'000 | 2'500 | 68'186 CHF | 17'463 CHF | 100.00% | 100.00% |
| 23.07.2026 | 2.59% | 6.77 CHF | 6.92 CHF | 10'000 | 2'500 | 10'000 | 2'452 | 61'669 CHF | 15'503 CHF | 100.00% | 100.00% |
| 22.07.2026 | 2.48% | 6.35 CHF | 6.52 CHF | 10'000 | 2'500 | 10'000 | 2'416 | 73'678 CHF | 18'263 CHF | 100.00% | 100.00% |