| 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 | 0.48% | 2.09 CHF | 2.10 CHF | 20'000 | 20'000 | 19'874 | 19'874 | 41'590 CHF | 41'789 CHF | 100.00% | 100.00% |
| 05.08.2026 | 0.51% | 2.01 CHF | 2.02 CHF | 15'000 | 15'000 | 14'914 | 14'914 | 29'027 CHF | 29'176 CHF | 99.49% | 99.49% |
| 04.08.2026 | 0.50% | 2.07 CHF | 2.08 CHF | 15'000 | 15'000 | 14'916 | 14'916 | 29'747 CHF | 29'896 CHF | 100.00% | 100.00% |
| 03.08.2026 | 0.46% | 2.16 CHF | 2.17 CHF | 20'000 | 20'000 | 19'875 | 19'875 | 43'087 CHF | 43'286 CHF | 100.00% | 100.00% |
| 31.07.2026 | 0.52% | 1.95 CHF | 1.96 CHF | 20'000 | 20'000 | 19'874 | 19'874 | 38'341 CHF | 38'540 CHF | 100.00% | 100.00% |
| 30.07.2026 | 0.52% | 1.88 CHF | 1.89 CHF | 20'000 | 20'000 | 19'872 | 19'872 | 38'149 CHF | 38'348 CHF | 100.00% | 100.00% |
| 29.07.2026 | 0.53% | 1.83 CHF | 1.84 CHF | 20'000 | 20'000 | 19'874 | 19'874 | 37'487 CHF | 37'686 CHF | 100.00% | 100.00% |
| 28.07.2026 | 0.58% | 1.86 CHF | 1.87 CHF | 20'000 | 20'000 | 7'389 | 7'389 | 13'010 CHF | 13'083 CHF | 100.00% | 100.00% |
| 27.07.2026 | 0.56% | 1.78 CHF | 1.79 CHF | 20'000 | 20'000 | 19'883 | 19'883 | 35'548 CHF | 35'746 CHF | 100.00% | 100.00% |
| 24.07.2026 | 0.61% | 1.70 CHF | 1.71 CHF | 20'000 | 20'000 | 19'885 | 19'885 | 32'574 CHF | 32'773 CHF | 100.00% | 100.00% |