| 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 | 1.18% | 1.53 CHF | 1.54 CHF | 40'000 | 25'000 | 40'000 | 25'000 | 61'126 CHF | 38'656 CHF | 100.00% | 100.00% |
| 31.07.2026 | 1.19% | 1.51 CHF | 1.52 CHF | 40'000 | 25'000 | 40'000 | 25'000 | 59'519 CHF | 37'644 CHF | 100.00% | 100.00% |
| 30.07.2026 | 1.24% | 1.43 CHF | 1.44 CHF | 40'000 | 25'000 | 40'000 | 25'000 | 56'722 CHF | 35'893 CHF | 100.00% | 100.00% |
| 29.07.2026 | 1.20% | 1.41 CHF | 1.42 CHF | 40'000 | 25'000 | 38'530 | 24'332 | 55'363 CHF | 35'384 CHF | 100.00% | 100.00% |
| 28.07.2026 | 1.31% | 1.28 CHF | 1.30 CHF | 40'000 | 25'000 | 43'123 | 24'951 | 53'937 CHF | 31'652 CHF | 100.00% | 100.00% |
| 27.07.2026 | 1.32% | 1.24 CHF | 1.26 CHF | 50'000 | 25'000 | 40'013 | 24'971 | 51'525 CHF | 32'583 CHF | 100.00% | 100.00% |
| 24.07.2026 | 1.28% | 1.31 CHF | 1.32 CHF | 40'000 | 25'000 | 40'000 | 25'000 | 52'478 CHF | 33'221 CHF | 100.00% | 100.00% |
| 23.07.2026 | 1.41% | 1.34 CHF | 1.36 CHF | 40'000 | 25'000 | 37'392 | 23'383 | 50'972 CHF | 32'332 CHF | 100.00% | 100.00% |
| 22.07.2026 | 1.59% | 1.46 CHF | 1.48 CHF | 40'000 | 25'000 | 29'905 | 19'681 | 43'718 CHF | 29'278 CHF | 100.00% | 100.00% |
| 21.07.2026 | 1.35% | 1.67 CHF | 1.70 CHF | 12'500 | 12'500 | 21'610 | 19'007 | 40'172 CHF | 35'697 CHF | 100.00% | 100.00% |