| 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 | 2.49% | 1.16 CHF | 1.19 CHF | 50'000 | 25'000 | 50'000 | 25'000 | 56'730 CHF | 29'079 CHF | 100.00% | 100.00% |
| 31.07.2026 | 2.25% | 1.22 CHF | 1.25 CHF | 50'000 | 25'000 | 42'939 | 25'000 | 54'216 CHF | 32'387 CHF | 99.93% | 99.93% |
| 30.07.2026 | 2.05% | 1.28 CHF | 1.31 CHF | 40'000 | 25'000 | 40'000 | 25'000 | 54'882 CHF | 35'013 CHF | 100.00% | 100.00% |
| 29.07.2026 | 2.21% | 1.23 CHF | 1.26 CHF | 50'000 | 25'000 | 40'680 | 25'000 | 52'856 CHF | 33'237 CHF | 100.00% | 100.00% |
| 28.07.2026 | 2.17% | 1.32 CHF | 1.35 CHF | 40'000 | 25'000 | 40'000 | 25'000 | 52'824 CHF | 33'740 CHF | 100.00% | 100.00% |
| 27.07.2026 | 2.14% | 1.32 CHF | 1.35 CHF | 40'000 | 25'000 | 40'000 | 24'971 | 53'177 CHF | 33'916 CHF | 99.99% | 99.99% |
| 24.07.2026 | 2.27% | 1.26 CHF | 1.28 CHF | 40'000 | 25'000 | 43'487 | 25'000 | 54'482 CHF | 32'083 CHF | 100.00% | 100.00% |
| 23.07.2026 | 2.34% | 1.21 CHF | 1.24 CHF | 50'000 | 25'000 | 42'654 | 24'568 | 53'998 CHF | 31'890 CHF | 100.00% | 100.00% |
| 22.07.2026 | 2.43% | 1.30 CHF | 1.33 CHF | 40'000 | 25'000 | 43'295 | 24'270 | 54'595 CHF | 31'411 CHF | 100.00% | 100.00% |
| 21.07.2026 | 2.24% | 1.26 CHF | 1.29 CHF | 40'000 | 25'000 | 41'594 | 25'000 | 52'520 CHF | 32'311 CHF | 100.00% | 100.00% |