| 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 | 0.60% | 2.33 CHF | 2.35 CHF | 20'000 | 15'000 | 20'012 | 9'032 | 45'511 CHF | 20'754 CHF | 100.00% | 100.00% |
| 31.07.2026 | 0.68% | 2.12 CHF | 2.13 CHF | 25'000 | 14'000 | 25'000 | 9'133 | 49'217 CHF | 18'205 CHF | 99.99% | 99.99% |
| 30.07.2026 | 0.78% | 1.63 CHF | 1.64 CHF | 30'000 | 15'000 | 30'162 | 9'700 | 49'937 CHF | 16'113 CHF | 100.00% | 100.00% |
| 29.07.2026 | 0.77% | 1.72 CHF | 1.73 CHF | 30'000 | 16'000 | 30'000 | 10'253 | 51'225 CHF | 17'604 CHF | 100.00% | 100.00% |
| 28.07.2026 | 0.82% | 1.64 CHF | 1.65 CHF | 30'000 | 14'250 | 30'561 | 9'950 | 49'572 CHF | 16'288 CHF | 100.00% | 100.00% |
| 27.07.2026 | 0.71% | 1.86 CHF | 1.87 CHF | 25'000 | 16'000 | 28'624 | 10'206 | 52'026 CHF | 18'665 CHF | 100.00% | 100.00% |
| 24.07.2026 | 0.72% | 1.83 CHF | 1.85 CHF | 25'000 | 15'000 | 26'167 | 10'056 | 48'043 CHF | 18'554 CHF | 100.00% | 100.00% |
| 23.07.2026 | 0.70% | 1.80 CHF | 1.81 CHF | 30'000 | 15'000 | 25'108 | 10'521 | 49'791 CHF | 20'917 CHF | 100.00% | 100.00% |
| 22.07.2026 | 0.75% | 1.95 CHF | 1.96 CHF | 25'000 | 16'000 | 25'301 | 10'733 | 47'450 CHF | 20'370 CHF | 99.99% | 99.99% |
| 21.07.2026 | 0.81% | 1.99 CHF | 2.00 CHF | 25'000 | 16'000 | 25'000 | 7'956 | 51'040 CHF | 16'240 CHF | 100.00% | 100.00% |