| 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 | 1.16% | 1.56 CHF | 1.57 CHF | 40'000 | 25'000 | 40'000 | 25'000 | 62'326 CHF | 39'406 CHF | 100.00% | 100.00% |
| 31.07.2026 | 1.17% | 1.54 CHF | 1.56 CHF | 40'000 | 25'000 | 40'000 | 25'000 | 60'763 CHF | 38'423 CHF | 100.00% | 100.00% |
| 30.07.2026 | 1.20% | 1.46 CHF | 1.47 CHF | 40'000 | 25'000 | 40'000 | 25'000 | 57'957 CHF | 36'660 CHF | 100.00% | 100.00% |
| 29.07.2026 | 1.18% | 1.44 CHF | 1.45 CHF | 40'000 | 25'000 | 38'530 | 24'332 | 56'557 CHF | 36'140 CHF | 100.00% | 100.00% |
| 28.07.2026 | 1.31% | 1.31 CHF | 1.33 CHF | 40'000 | 25'000 | 39'892 | 24'951 | 51'219 CHF | 32'456 CHF | 100.00% | 100.00% |
| 27.07.2026 | 1.28% | 1.27 CHF | 1.29 CHF | 40'000 | 25'000 | 39'981 | 24'971 | 52'718 CHF | 33'352 CHF | 100.00% | 100.00% |
| 24.07.2026 | 1.21% | 1.34 CHF | 1.35 CHF | 40'000 | 25'000 | 40'000 | 25'000 | 53'698 CHF | 33'971 CHF | 100.00% | 100.00% |
| 23.07.2026 | 1.38% | 1.37 CHF | 1.39 CHF | 40'000 | 25'000 | 36'983 | 23'383 | 51'569 CHF | 33'054 CHF | 100.00% | 100.00% |
| 22.07.2026 | 1.56% | 1.49 CHF | 1.51 CHF | 40'000 | 25'000 | 29'175 | 19'681 | 43'525 CHF | 29'847 CHF | 100.00% | 100.00% |
| 21.07.2026 | 1.36% | 1.70 CHF | 1.73 CHF | 12'500 | 12'500 | 21'610 | 19'007 | 40'735 CHF | 36'200 CHF | 100.00% | 100.00% |