| 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 | 2.08% | 1.10 CHF | 1.13 CHF | 50'000 | 25'000 | 50'000 | 25'000 | 55'038 CHF | 28'098 CHF | 100.00% | 100.00% |
| 31.07.2026 | 2.17% | 1.08 CHF | 1.10 CHF | 50'000 | 25'000 | 50'000 | 25'000 | 55'127 CHF | 28'167 CHF | 100.00% | 100.00% |
| 30.07.2026 | 2.16% | 1.12 CHF | 1.14 CHF | 50'000 | 25'000 | 50'000 | 25'000 | 56'563 CHF | 28'899 CHF | 100.00% | 100.00% |
| 29.07.2026 | 2.21% | 1.10 CHF | 1.12 CHF | 50'000 | 25'000 | 50'000 | 25'000 | 54'725 CHF | 27'973 CHF | 100.00% | 100.00% |
| 28.07.2026 | 2.23% | 1.02 CHF | 1.04 CHF | 50'000 | 25'000 | 50'084 | 25'000 | 50'674 CHF | 25'866 CHF | 100.00% | 100.00% |
| 27.07.2026 | 2.26% | 0.99 CHF | 1.01 CHF | 60'000 | 25'000 | 51'424 | 24'990 | 51'806 CHF | 25'766 CHF | 100.00% | 100.00% |
| 24.07.2026 | 2.40% | 0.99 CHF | 1.01 CHF | 60'000 | 25'000 | 57'691 | 25'000 | 57'128 CHF | 25'368 CHF | 100.00% | 100.00% |
| 23.07.2026 | 2.47% | 0.99 CHF | 1.01 CHF | 60'000 | 25'000 | 58'545 | 24'601 | 57'845 CHF | 24'915 CHF | 90.96% | 90.96% |
| 22.07.2026 | 2.39% | 0.98 CHF | 1.01 CHF | 60'000 | 25'000 | 59'365 | 24'924 | 58'131 CHF | 24'999 CHF | 96.24% | 96.24% |
| 21.07.2026 | 2.37% | 0.95 CHF | 0.97 CHF | 60'000 | 25'000 | 60'000 | 25'000 | 55'849 CHF | 23'829 CHF | 100.00% | 100.00% |