| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 05.08.2026 | 0.65% | 3.61 CHF | 3.63 CHF | 7'000 | 7'000 | 6'933 | 6'933 | 24'993 CHF | 25'156 CHF | 99.48% | 99.48% |
| 04.08.2026 | 0.73% | 3.63 CHF | 3.66 CHF | 7'000 | 7'000 | 6'931 | 6'931 | 25'377 CHF | 25'563 CHF | 100.00% | 100.00% |
| 03.08.2026 | 0.67% | 4.00 CHF | 4.03 CHF | 7'000 | 7'000 | 6'931 | 6'931 | 27'636 CHF | 27'822 CHF | 100.00% | 100.00% |
| 31.07.2026 | 0.64% | 4.11 CHF | 4.14 CHF | 7'000 | 7'000 | 6'931 | 6'931 | 28'437 CHF | 28'620 CHF | 100.00% | 100.00% |
| 30.07.2026 | 0.65% | 4.01 CHF | 4.04 CHF | 6'000 | 6'000 | 5'942 | 5'942 | 25'376 CHF | 25'542 CHF | 100.00% | 100.00% |
| 29.07.2026 | 0.71% | 4.13 CHF | 4.16 CHF | 6'000 | 6'000 | 10'213 | 10'213 | 43'056 CHF | 43'363 CHF | 100.00% | 100.00% |
| 28.07.2026 | 0.66% | 4.64 CHF | 4.67 CHF | 15'000 | 15'000 | 14'853 | 14'853 | 68'896 CHF | 69'350 CHF | 100.00% | 100.00% |
| 27.07.2026 | 0.67% | 4.71 CHF | 4.74 CHF | 15'000 | 15'000 | 14'853 | 14'853 | 67'455 CHF | 67'908 CHF | 100.00% | 100.00% |
| 24.07.2026 | 0.64% | 4.63 CHF | 4.65 CHF | 15'000 | 15'000 | 14'852 | 14'852 | 65'612 CHF | 66'035 CHF | 100.00% | 100.00% |
| 23.07.2026 | 0.68% | 4.21 CHF | 4.24 CHF | 15'000 | 15'000 | 14'852 | 14'852 | 62'117 CHF | 62'541 CHF | 100.00% | 100.00% |