| 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 | 2.94% | 1.40 CHF | 1.44 CHF | 40'000 | 20'000 | 40'000 | 20'000 | 57'097 CHF | 29'399 CHF | 100.00% | 100.00% |
| 31.07.2026 | 3.11% | 1.43 CHF | 1.47 CHF | 40'000 | 20'000 | 40'000 | 20'000 | 56'631 CHF | 29'210 CHF | 100.00% | 100.00% |
| 30.07.2026 | 2.98% | 1.40 CHF | 1.44 CHF | 40'000 | 20'000 | 40'000 | 20'000 | 55'777 CHF | 28'733 CHF | 100.00% | 100.00% |
| 29.07.2026 | 3.08% | 1.38 CHF | 1.42 CHF | 40'000 | 20'000 | 40'000 | 20'000 | 54'548 CHF | 28'126 CHF | 100.00% | 100.00% |
| 28.07.2026 | 3.17% | 1.32 CHF | 1.36 CHF | 40'000 | 20'000 | 40'000 | 20'000 | 53'339 CHF | 27'529 CHF | 100.00% | 100.00% |
| 27.07.2026 | 3.90% | 1.27 CHF | 1.32 CHF | 10'000 | 10'000 | 9'990 | 9'990 | 12'584 CHF | 13'084 CHF | 100.00% | 100.00% |
| 24.07.2026 | 4.37% | 1.08 CHF | 1.13 CHF | 10'000 | 10'000 | 10'000 | 10'000 | 11'187 CHF | 11'687 CHF | 95.98% | 95.98% |
| 23.07.2026 | 3.58% | 1.10 CHF | 1.14 CHF | 50'000 | 20'000 | 50'000 | 20'000 | 54'846 CHF | 22'738 CHF | 88.44% | 88.44% |
| 22.07.2026 | 3.72% | 1.13 CHF | 1.17 CHF | 50'000 | 20'000 | 50'000 | 19'374 | 57'213 CHF | 22'988 CHF | 100.00% | 100.00% |
| 21.07.2026 | 3.43% | 1.18 CHF | 1.22 CHF | 50'000 | 20'000 | 50'000 | 20'000 | 57'270 CHF | 23'708 CHF | 100.00% | 100.00% |