| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 03.08.2026 | 1.88% | 2.17 CHF | 2.21 CHF | 30'000 | 20'000 | 30'000 | 20'000 | 65'870 CHF | 44'748 CHF | 100.00% | 100.00% |
| 31.07.2026 | 1.91% | 2.20 CHF | 2.24 CHF | 30'000 | 20'000 | 30'000 | 20'000 | 65'510 CHF | 44'516 CHF | 100.00% | 100.00% |
| 30.07.2026 | 2.01% | 2.17 CHF | 2.21 CHF | 30'000 | 20'000 | 30'000 | 20'000 | 64'885 CHF | 44'133 CHF | 100.00% | 100.00% |
| 29.07.2026 | 1.98% | 2.14 CHF | 2.19 CHF | 30'000 | 20'000 | 30'000 | 20'000 | 63'935 CHF | 43'474 CHF | 100.00% | 100.00% |
| 28.07.2026 | 1.95% | 2.09 CHF | 2.13 CHF | 30'000 | 20'000 | 30'000 | 20'000 | 63'062 CHF | 42'869 CHF | 100.00% | 100.00% |
| 27.07.2026 | 2.44% | 2.03 CHF | 2.08 CHF | 10'000 | 10'000 | 9'990 | 9'990 | 20'259 CHF | 20'759 CHF | 100.00% | 100.00% |
| 24.07.2026 | 2.62% | 1.85 CHF | 1.90 CHF | 10'000 | 10'000 | 10'000 | 10'000 | 18'869 CHF | 19'369 CHF | 95.99% | 95.99% |
| 23.07.2026 | 2.12% | 1.87 CHF | 1.91 CHF | 30'000 | 20'000 | 30'000 | 20'000 | 55'919 CHF | 38'080 CHF | 88.44% | 88.44% |
| 22.07.2026 | 2.24% | 1.89 CHF | 1.93 CHF | 30'000 | 20'000 | 30'000 | 19'374 | 57'315 CHF | 37'832 CHF | 100.00% | 100.00% |
| 21.07.2026 | 2.07% | 1.94 CHF | 1.98 CHF | 30'000 | 20'000 | 30'000 | 20'000 | 57'337 CHF | 39'025 CHF | 100.00% | 100.00% |