| 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 | 0.52% | 2.62 CHF | 2.63 CHF | 20'000 | 15'000 | 20'000 | 9'034 | 51'099 CHF | 23'293 CHF | 100.00% | 100.00% |
| 31.07.2026 | 0.60% | 2.40 CHF | 2.41 CHF | 20'000 | 14'000 | 20'354 | 9'135 | 45'732 CHF | 20'765 CHF | 99.98% | 99.98% |
| 30.07.2026 | 0.67% | 1.91 CHF | 1.92 CHF | 25'000 | 15'000 | 25'021 | 9'700 | 48'475 CHF | 18'838 CHF | 100.00% | 100.00% |
| 29.07.2026 | 0.66% | 2.00 CHF | 2.01 CHF | 25'000 | 16'000 | 25'000 | 10'250 | 49'733 CHF | 20'491 CHF | 99.98% | 99.98% |
| 28.07.2026 | 0.69% | 1.92 CHF | 1.93 CHF | 25'000 | 14'250 | 25'034 | 9'951 | 47'688 CHF | 19'095 CHF | 100.00% | 100.00% |
| 27.07.2026 | 0.63% | 2.14 CHF | 2.15 CHF | 25'000 | 16'000 | 25'000 | 10'207 | 52'501 CHF | 21'544 CHF | 100.00% | 100.00% |
| 24.07.2026 | 0.62% | 2.12 CHF | 2.13 CHF | 25'000 | 15'000 | 25'000 | 10'055 | 52'996 CHF | 21'385 CHF | 100.00% | 100.00% |
| 23.07.2026 | 0.61% | 2.08 CHF | 2.09 CHF | 25'000 | 15'000 | 20'508 | 10'517 | 46'411 CHF | 23'876 CHF | 100.00% | 100.00% |
| 22.07.2026 | 0.65% | 2.23 CHF | 2.24 CHF | 20'000 | 16'000 | 24'235 | 10'734 | 52'197 CHF | 23'382 CHF | 99.99% | 99.99% |
| 21.07.2026 | 0.71% | 2.26 CHF | 2.27 CHF | 20'000 | 16'000 | 20'000 | 7'959 | 46'437 CHF | 18'475 CHF | 100.00% | 100.00% |