| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 04.08.2026 | 1.30% | 1.50 CHF | 1.52 CHF | 40'000 | 10'000 | 40'000 | 9'794 | 61'945 CHF | 15'355 CHF | 100.00% | 100.00% |
| 03.08.2026 | 1.25% | 1.47 CHF | 1.49 CHF | 40'000 | 10'000 | 40'000 | 10'000 | 63'050 CHF | 15'961 CHF | 85.57% | 85.57% |
| 31.07.2026 | 1.14% | 1.68 CHF | 1.71 CHF | 30'000 | 10'000 | 30'789 | 10'000 | 54'449 CHF | 17'921 CHF | 100.00% | 100.00% |
| 30.07.2026 | 1.09% | 1.86 CHF | 1.88 CHF | 30'000 | 10'000 | 30'000 | 10'000 | 55'403 CHF | 18'669 CHF | 100.00% | 100.00% |
| 29.07.2026 | 1.13% | 1.82 CHF | 1.84 CHF | 30'000 | 10'000 | 31'987 | 10'000 | 55'804 CHF | 17'707 CHF | 99.93% | 99.93% |
| 28.07.2026 | 1.30% | 1.59 CHF | 1.61 CHF | 40'000 | 10'000 | 40'000 | 10'000 | 59'773 CHF | 15'139 CHF | 100.00% | 100.00% |
| 27.07.2026 | 1.30% | 1.51 CHF | 1.53 CHF | 40'000 | 10'000 | 40'000 | 9'995 | 59'587 CHF | 15'084 CHF | 100.00% | 100.00% |
| 24.07.2026 | 1.27% | 1.51 CHF | 1.53 CHF | 40'000 | 10'000 | 40'000 | 10'000 | 60'617 CHF | 15'348 CHF | 100.00% | 100.00% |
| 23.07.2026 | 1.28% | 1.57 CHF | 1.59 CHF | 40'000 | 10'000 | 40'000 | 9'833 | 61'732 CHF | 15'365 CHF | 100.00% | 100.00% |
| 22.07.2026 | 1.34% | 1.54 CHF | 1.56 CHF | 40'000 | 10'000 | 40'000 | 9'687 | 61'777 CHF | 15'146 CHF | 99.99% | 99.99% |