| 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 | 0.93% | 2.89 CHF | 2.92 CHF | 19'000 | 12'000 | 18'115 | 12'000 | 53'233 CHF | 35'596 CHF | 100.00% | 100.00% |
| 31.07.2026 | 0.93% | 2.94 CHF | 2.96 CHF | 18'000 | 13'000 | 18'321 | 13'000 | 53'470 CHF | 38'309 CHF | 100.00% | 100.00% |
| 30.07.2026 | 0.96% | 2.89 CHF | 2.92 CHF | 19'000 | 12'000 | 18'831 | 12'000 | 54'098 CHF | 34'809 CHF | 100.00% | 100.00% |
| 29.07.2026 | 1.00% | 2.84 CHF | 2.86 CHF | 19'000 | 12'000 | 19'000 | 12'000 | 53'402 CHF | 34'065 CHF | 100.00% | 100.00% |
| 28.07.2026 | 1.03% | 2.71 CHF | 2.74 CHF | 20'000 | 12'000 | 19'426 | 12'000 | 53'455 CHF | 33'370 CHF | 100.00% | 100.00% |
| 27.07.2026 | 1.07% | 2.63 CHF | 2.66 CHF | 20'000 | 13'000 | 20'000 | 13'000 | 52'303 CHF | 34'361 CHF | 100.00% | 100.00% |
| 24.07.2026 | 1.17% | 2.25 CHF | 2.28 CHF | 20'000 | 13'000 | 20'009 | 12'961 | 46'642 CHF | 30'575 CHF | 99.91% | 99.91% |
| 23.07.2026 | 1.18% | 2.28 CHF | 2.31 CHF | 20'000 | 14'000 | 20'000 | 14'000 | 45'385 CHF | 32'145 CHF | 100.00% | 100.00% |
| 22.07.2026 | 1.15% | 2.33 CHF | 2.36 CHF | 20'000 | 14'000 | 20'000 | 14'000 | 47'481 CHF | 33'623 CHF | 100.00% | 100.00% |
| 21.07.2026 | 1.15% | 2.44 CHF | 2.47 CHF | 20'000 | 14'000 | 20'000 | 14'000 | 47'450 CHF | 33'597 CHF | 100.00% | 100.00% |