| 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 | 0.46% | 2.15 CHF | 2.16 CHF | 20'000 | 20'000 | 19'810 | 19'810 | 42'648 CHF | 42'846 CHF | 100.00% | 100.00% |
| 04.08.2026 | 0.47% | 2.14 CHF | 2.15 CHF | 20'000 | 20'000 | 19'812 | 19'812 | 42'317 CHF | 42'515 CHF | 100.00% | 100.00% |
| 03.08.2026 | 0.49% | 2.04 CHF | 2.05 CHF | 20'000 | 20'000 | 19'810 | 19'810 | 40'414 CHF | 40'612 CHF | 100.00% | 100.00% |
| 31.07.2026 | 0.50% | 2.01 CHF | 2.02 CHF | 20'000 | 20'000 | 19'809 | 19'809 | 39'847 CHF | 40'045 CHF | 100.00% | 100.00% |
| 30.07.2026 | 0.51% | 2.04 CHF | 2.05 CHF | 20'000 | 20'000 | 19'810 | 19'810 | 38'948 CHF | 39'147 CHF | 100.00% | 100.00% |
| 29.07.2026 | 0.50% | 2.01 CHF | 2.02 CHF | 25'000 | 25'000 | 47'081 | 47'081 | 93'465 CHF | 93'936 CHF | 100.00% | 100.00% |
| 28.07.2026 | 0.53% | 1.88 CHF | 1.89 CHF | 60'000 | 60'000 | 59'434 | 59'434 | 111'843 CHF | 112'438 CHF | 100.00% | 100.00% |
| 27.07.2026 | 0.52% | 1.87 CHF | 1.88 CHF | 60'000 | 60'000 | 59'437 | 59'437 | 113'352 CHF | 113'946 CHF | 100.00% | 100.00% |
| 24.07.2026 | 0.51% | 1.89 CHF | 1.90 CHF | 50'000 | 50'000 | 49'528 | 49'528 | 96'570 CHF | 97'065 CHF | 100.00% | 100.00% |
| 23.07.2026 | 0.49% | 2.01 CHF | 2.02 CHF | 50'000 | 50'000 | 49'518 | 49'518 | 99'857 CHF | 100'352 CHF | 100.00% | 100.00% |