| 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 | 2.19% | 1.37 CHF | 1.40 CHF | 30'000 | 30'000 | 30'000 | 30'000 | 40'623 CHF | 41'523 CHF | 100.00% | 100.00% |
| 31.07.2026 | 2.13% | 1.35 CHF | 1.38 CHF | 30'000 | 30'000 | 30'000 | 30'000 | 41'812 CHF | 42'712 CHF | 99.99% | 99.99% |
| 30.07.2026 | 2.16% | 1.38 CHF | 1.41 CHF | 30'000 | 30'000 | 30'000 | 30'000 | 41'154 CHF | 42'054 CHF | 100.00% | 100.00% |
| 29.07.2026 | 2.27% | 1.24 CHF | 1.27 CHF | 30'000 | 30'000 | 29'980 | 29'978 | 39'188 CHF | 40'086 CHF | 100.00% | 100.00% |
| 28.07.2026 | 2.30% | 1.29 CHF | 1.32 CHF | 30'000 | 30'000 | 30'000 | 30'000 | 38'674 CHF | 39'574 CHF | 99.24% | 99.24% |
| 27.07.2026 | 2.28% | 1.26 CHF | 1.29 CHF | 30'000 | 30'000 | 29'976 | 29'976 | 39'078 CHF | 39'978 CHF | 99.76% | 99.76% |
| 24.07.2026 | 2.28% | 1.32 CHF | 1.35 CHF | 30'000 | 30'000 | 30'000 | 30'000 | 39'120 CHF | 40'020 CHF | 99.71% | 99.71% |
| 23.07.2026 | 2.62% | 1.11 CHF | 1.14 CHF | 30'000 | 30'000 | 30'000 | 30'000 | 33'874 CHF | 34'774 CHF | 100.00% | 100.00% |
| 22.07.2026 | 2.30% | 1.28 CHF | 1.31 CHF | 30'000 | 30'000 | 30'000 | 30'000 | 38'635 CHF | 39'535 CHF | 99.47% | 99.47% |
| 21.07.2026 | 2.19% | 1.35 CHF | 1.38 CHF | 20'000 | 20'000 | 20'000 | 20'000 | 27'159 CHF | 27'759 CHF | 100.00% | 100.00% |