| 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 | 1.36% | 1.33 CHF | 1.35 CHF | 40'000 | 25'000 | 40'000 | 25'000 | 53'388 CHF | 33'825 CHF | 100.00% | 100.00% |
| 31.07.2026 | 1.40% | 1.31 CHF | 1.33 CHF | 40'000 | 25'000 | 40'000 | 25'000 | 51'779 CHF | 32'818 CHF | 100.00% | 100.00% |
| 30.07.2026 | 1.40% | 1.23 CHF | 1.25 CHF | 50'000 | 25'000 | 49'781 | 25'000 | 60'990 CHF | 31'064 CHF | 100.00% | 100.00% |
| 29.07.2026 | 1.41% | 1.21 CHF | 1.23 CHF | 50'000 | 25'000 | 43'571 | 24'332 | 54'114 CHF | 30'693 CHF | 100.00% | 100.00% |
| 28.07.2026 | 1.59% | 1.09 CHF | 1.10 CHF | 50'000 | 25'000 | 49'853 | 24'951 | 52'843 CHF | 26'871 CHF | 100.00% | 100.00% |
| 27.07.2026 | 1.58% | 1.05 CHF | 1.07 CHF | 50'000 | 25'000 | 50'000 | 24'971 | 54'740 CHF | 27'773 CHF | 100.00% | 100.00% |
| 24.07.2026 | 1.56% | 1.11 CHF | 1.13 CHF | 50'000 | 25'000 | 50'000 | 25'000 | 55'892 CHF | 28'386 CHF | 100.00% | 100.00% |
| 23.07.2026 | 1.60% | 1.15 CHF | 1.16 CHF | 50'000 | 25'000 | 46'444 | 23'383 | 54'328 CHF | 27'804 CHF | 100.00% | 100.00% |
| 22.07.2026 | 1.88% | 1.27 CHF | 1.29 CHF | 40'000 | 25'000 | 30'853 | 19'681 | 39'050 CHF | 25'447 CHF | 100.00% | 100.00% |
| 21.07.2026 | 1.53% | 1.47 CHF | 1.50 CHF | 12'500 | 12'500 | 21'615 | 19'007 | 35'900 CHF | 31'937 CHF | 100.00% | 100.00% |