| 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 | 3.15% | 9.24 CHF | 9.47 CHF | 2'000 | 2'000 | 1'947 | 1'947 | 15'861 CHF | 16'350 CHF | 100.00% | 100.00% |
| 03.08.2026 | 2.52% | 8.05 CHF | 8.24 CHF | 2'500 | 2'500 | 2'500 | 2'500 | 18'954 CHF | 19'437 CHF | 99.99% | 99.99% |
| 31.07.2026 | 3.07% | 6.59 CHF | 6.77 CHF | 2'500 | 2'500 | 2'500 | 2'500 | 15'382 CHF | 15'858 CHF | 100.00% | 100.00% |
| 30.07.2026 | 4.88% | 6.98 CHF | 7.40 CHF | 1'000 | 1'000 | 1'000 | 1'000 | 8'256 CHF | 8'664 CHF | 83.46% | 83.46% |
| 29.07.2026 | 15.36% | 11.40 CHF | 12.44 CHF | 250 | 250 | 250 | 250 | 1'663 CHF | 1'922 CHF | 95.26% | 95.26% |
| 28.07.2026 | 3.05% | 12.32 CHF | 12.70 CHF | 1'000 | 1'000 | 1'000 | 1'000 | 11'952 CHF | 12'321 CHF | 100.00% | 100.00% |
| 27.07.2026 | 2.79% | 12.04 CHF | 12.36 CHF | 9'157 | 1'000 | 9'148 | 1'000 | 107'992 CHF | 12'134 CHF | 99.99% | 99.99% |
| 24.07.2026 | 2.97% | 10.76 CHF | 11.04 CHF | 10'000 | 2'000 | 10'000 | 2'000 | 96'096 CHF | 19'797 CHF | 100.00% | 100.00% |
| 23.07.2026 | 3.03% | 9.75 CHF | 10.06 CHF | 9'729 | 2'000 | 9'607 | 1'963 | 102'997 CHF | 21'689 CHF | 98.86% | 98.86% |
| 22.07.2026 | 3.40% | 10.44 CHF | 10.72 CHF | 10'000 | 2'000 | 10'000 | 1'937 | 90'073 CHF | 18'005 CHF | 99.99% | 99.99% |