| 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 | 0.76% | 1.83 CHF | 1.84 CHF | 30'000 | 15'000 | 29'569 | 9'036 | 52'252 CHF | 16'187 CHF | 100.00% | 100.00% |
| 31.07.2026 | 0.91% | 1.62 CHF | 1.63 CHF | 30'000 | 14'000 | 34'729 | 9'129 | 50'741 CHF | 13'572 CHF | 99.81% | 99.81% |
| 30.07.2026 | 1.13% | 1.12 CHF | 1.13 CHF | 45'000 | 15'000 | 45'627 | 9'701 | 52'339 CHF | 11'191 CHF | 100.00% | 100.00% |
| 29.07.2026 | 1.10% | 1.21 CHF | 1.22 CHF | 45'000 | 16'000 | 44'414 | 10'252 | 53'087 CHF | 12'356 CHF | 100.00% | 100.00% |
| 28.07.2026 | 1.20% | 1.13 CHF | 1.14 CHF | 45'000 | 14'250 | 46'177 | 9'950 | 51'257 CHF | 11'196 CHF | 100.00% | 100.00% |
| 27.07.2026 | 1.01% | 1.34 CHF | 1.35 CHF | 40'000 | 16'000 | 40'049 | 10'206 | 52'413 CHF | 13'461 CHF | 100.00% | 100.00% |
| 24.07.2026 | 1.02% | 1.33 CHF | 1.34 CHF | 40'000 | 15'000 | 40'000 | 10'054 | 53'107 CHF | 13'420 CHF | 99.97% | 99.97% |
| 23.07.2026 | 0.93% | 1.29 CHF | 1.30 CHF | 40'000 | 15'000 | 35'276 | 10'519 | 51'970 CHF | 15'552 CHF | 100.00% | 100.00% |
| 22.07.2026 | 1.03% | 1.44 CHF | 1.45 CHF | 35'000 | 16'000 | 38'866 | 10'711 | 53'134 CHF | 14'900 CHF | 99.97% | 99.97% |
| 21.07.2026 | 1.07% | 1.48 CHF | 1.49 CHF | 35'000 | 16'000 | 34'942 | 7'809 | 53'667 CHF | 11'990 CHF | 100.00% | 100.00% |