| 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 | 1.17% | 3.33 CHF | 3.37 CHF | 25'000 | 25'000 | 25'000 | 25'000 | 82'128 CHF | 83'092 CHF | 100.00% | 100.00% |
| 31.07.2026 | 1.10% | 3.46 CHF | 3.50 CHF | 25'000 | 25'000 | 25'000 | 25'000 | 88'378 CHF | 89'354 CHF | 99.93% | 99.93% |
| 30.07.2026 | 1.03% | 3.56 CHF | 3.60 CHF | 25'000 | 25'000 | 25'000 | 25'000 | 93'090 CHF | 94'051 CHF | 100.00% | 100.00% |
| 29.07.2026 | 1.08% | 3.47 CHF | 3.51 CHF | 25'000 | 25'000 | 25'000 | 25'000 | 89'870 CHF | 90'850 CHF | 100.00% | 100.00% |
| 28.07.2026 | 1.07% | 3.63 CHF | 3.67 CHF | 25'000 | 25'000 | 25'000 | 25'000 | 90'624 CHF | 91'597 CHF | 100.00% | 100.00% |
| 27.07.2026 | 1.06% | 3.62 CHF | 3.66 CHF | 25'000 | 25'000 | 24'990 | 24'971 | 90'770 CHF | 91'667 CHF | 99.99% | 99.99% |
| 24.07.2026 | 1.10% | 3.49 CHF | 3.53 CHF | 25'000 | 25'000 | 25'000 | 25'000 | 87'186 CHF | 88'150 CHF | 100.00% | 100.00% |
| 23.07.2026 | 1.13% | 3.41 CHF | 3.45 CHF | 25'000 | 25'000 | 24'873 | 24'568 | 87'429 CHF | 87'316 CHF | 100.00% | 100.00% |
| 22.07.2026 | 1.17% | 3.58 CHF | 3.62 CHF | 25'000 | 25'000 | 24'791 | 24'270 | 86'869 CHF | 86'038 CHF | 100.00% | 100.00% |
| 21.07.2026 | 1.10% | 3.50 CHF | 3.54 CHF | 25'000 | 25'000 | 25'000 | 25'000 | 87'527 CHF | 88'498 CHF | 100.00% | 100.00% |