| 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 | 1.01% | 2.70 CHF | 2.73 CHF | 20'000 | 12'000 | 19'538 | 12'000 | 53'769 CHF | 33'365 CHF | 100.00% | 100.00% |
| 31.07.2026 | 0.99% | 2.75 CHF | 2.77 CHF | 20'000 | 13'000 | 19'440 | 13'000 | 53'091 CHF | 35'874 CHF | 100.00% | 100.00% |
| 30.07.2026 | 1.02% | 2.71 CHF | 2.73 CHF | 20'000 | 12'000 | 20'000 | 12'000 | 53'710 CHF | 32'558 CHF | 100.00% | 100.00% |
| 29.07.2026 | 1.07% | 2.65 CHF | 2.67 CHF | 20'000 | 12'000 | 20'000 | 12'000 | 52'464 CHF | 31'816 CHF | 100.00% | 100.00% |
| 28.07.2026 | 1.10% | 2.54 CHF | 2.57 CHF | 20'000 | 12'000 | 20'000 | 12'000 | 51'313 CHF | 31'129 CHF | 100.00% | 100.00% |
| 27.07.2026 | 1.15% | 2.45 CHF | 2.48 CHF | 20'000 | 13'000 | 20'000 | 13'000 | 48'516 CHF | 31'899 CHF | 100.00% | 100.00% |
| 24.07.2026 | 1.30% | 2.06 CHF | 2.09 CHF | 25'000 | 13'000 | 24'593 | 12'962 | 52'567 CHF | 28'079 CHF | 99.91% | 99.91% |
| 23.07.2026 | 1.30% | 2.09 CHF | 2.12 CHF | 25'000 | 14'000 | 25'000 | 14'000 | 51'910 CHF | 29'450 CHF | 100.00% | 100.00% |
| 22.07.2026 | 1.26% | 2.15 CHF | 2.17 CHF | 25'000 | 14'000 | 23'552 | 14'000 | 51'377 CHF | 30'948 CHF | 100.00% | 100.00% |
| 21.07.2026 | 1.26% | 2.25 CHF | 2.28 CHF | 20'000 | 14'000 | 24'011 | 14'000 | 52'325 CHF | 30'924 CHF | 100.00% | 100.00% |