| 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 | 2.58% | 1.57 CHF | 1.61 CHF | 40'000 | 20'000 | 40'000 | 20'000 | 63'826 CHF | 32'748 CHF | 100.00% | 100.00% |
| 31.07.2026 | 2.62% | 1.60 CHF | 1.64 CHF | 40'000 | 20'000 | 40'000 | 20'000 | 63'352 CHF | 32'516 CHF | 100.00% | 100.00% |
| 30.07.2026 | 2.63% | 1.57 CHF | 1.61 CHF | 40'000 | 20'000 | 40'000 | 20'000 | 62'514 CHF | 32'088 CHF | 100.00% | 100.00% |
| 29.07.2026 | 2.74% | 1.54 CHF | 1.59 CHF | 40'000 | 20'000 | 40'000 | 20'000 | 61'247 CHF | 31'474 CHF | 100.00% | 100.00% |
| 28.07.2026 | 2.73% | 1.49 CHF | 1.53 CHF | 40'000 | 20'000 | 40'000 | 20'000 | 60'079 CHF | 30'869 CHF | 100.00% | 100.00% |
| 27.07.2026 | 3.45% | 1.43 CHF | 1.48 CHF | 10'000 | 10'000 | 9'990 | 9'990 | 14'265 CHF | 14'765 CHF | 100.00% | 100.00% |
| 24.07.2026 | 3.82% | 1.25 CHF | 1.30 CHF | 10'000 | 10'000 | 10'000 | 10'000 | 12'846 CHF | 13'346 CHF | 95.98% | 95.98% |
| 23.07.2026 | 2.99% | 1.27 CHF | 1.30 CHF | 40'000 | 20'000 | 40'494 | 20'000 | 51'171 CHF | 26'047 CHF | 88.44% | 88.44% |
| 22.07.2026 | 3.40% | 1.29 CHF | 1.33 CHF | 40'000 | 20'000 | 40'000 | 19'374 | 52'346 CHF | 26'207 CHF | 100.00% | 100.00% |
| 21.07.2026 | 3.01% | 1.34 CHF | 1.38 CHF | 40'000 | 20'000 | 40'000 | 20'000 | 52'449 CHF | 27'025 CHF | 100.00% | 100.00% |