| 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 | 1.61% | 2.42 CHF | 2.46 CHF | 30'000 | 25'000 | 30'000 | 25'000 | 71'146 CHF | 60'252 CHF | 100.00% | 100.00% |
| 31.07.2026 | 1.48% | 2.53 CHF | 2.57 CHF | 25'000 | 25'000 | 25'568 | 25'000 | 66'659 CHF | 66'239 CHF | 99.93% | 99.93% |
| 30.07.2026 | 1.37% | 2.64 CHF | 2.68 CHF | 25'000 | 25'000 | 25'000 | 25'000 | 69'794 CHF | 70'760 CHF | 100.00% | 100.00% |
| 29.07.2026 | 1.44% | 2.55 CHF | 2.59 CHF | 25'000 | 25'000 | 25'000 | 25'000 | 66'726 CHF | 67'695 CHF | 100.00% | 100.00% |
| 28.07.2026 | 1.42% | 2.70 CHF | 2.74 CHF | 25'000 | 25'000 | 25'000 | 25'000 | 67'479 CHF | 68'445 CHF | 100.00% | 100.00% |
| 27.07.2026 | 1.42% | 2.70 CHF | 2.74 CHF | 25'000 | 25'000 | 24'990 | 24'971 | 67'639 CHF | 68'550 CHF | 99.99% | 99.99% |
| 24.07.2026 | 1.49% | 2.57 CHF | 2.61 CHF | 25'000 | 25'000 | 25'000 | 25'000 | 64'223 CHF | 65'190 CHF | 100.00% | 100.00% |
| 23.07.2026 | 1.53% | 2.50 CHF | 2.54 CHF | 25'000 | 25'000 | 24'966 | 24'568 | 64'803 CHF | 64'740 CHF | 100.00% | 100.00% |
| 22.07.2026 | 1.58% | 2.66 CHF | 2.70 CHF | 25'000 | 25'000 | 24'861 | 24'270 | 64'304 CHF | 63'771 CHF | 100.00% | 100.00% |
| 21.07.2026 | 1.49% | 2.58 CHF | 2.62 CHF | 25'000 | 25'000 | 25'003 | 25'000 | 64'662 CHF | 65'622 CHF | 100.00% | 100.00% |