| 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 | 1.02% | 2.65 CHF | 2.67 CHF | 20'000 | 12'000 | 19'918 | 12'000 | 53'702 CHF | 32'690 CHF | 100.00% | 100.00% |
| 31.07.2026 | 1.03% | 2.69 CHF | 2.72 CHF | 20'000 | 13'000 | 19'974 | 13'000 | 53'455 CHF | 35'152 CHF | 100.00% | 100.00% |
| 30.07.2026 | 1.05% | 2.65 CHF | 2.68 CHF | 20'000 | 12'000 | 20'000 | 12'000 | 52'600 CHF | 31'893 CHF | 100.00% | 100.00% |
| 29.07.2026 | 1.10% | 2.59 CHF | 2.62 CHF | 20'000 | 12'000 | 20'000 | 12'000 | 51'362 CHF | 31'159 CHF | 100.00% | 100.00% |
| 28.07.2026 | 1.12% | 2.47 CHF | 2.50 CHF | 20'000 | 12'000 | 20'000 | 12'000 | 50'207 CHF | 30'463 CHF | 100.00% | 100.00% |
| 27.07.2026 | 1.17% | 2.39 CHF | 2.42 CHF | 20'000 | 13'000 | 20'000 | 13'000 | 47'447 CHF | 31'202 CHF | 100.00% | 100.00% |
| 24.07.2026 | 1.34% | 2.01 CHF | 2.04 CHF | 25'000 | 13'000 | 24'926 | 12'961 | 52'035 CHF | 27'420 CHF | 99.91% | 99.91% |
| 23.07.2026 | 1.33% | 2.04 CHF | 2.07 CHF | 25'000 | 14'000 | 25'000 | 14'000 | 50'640 CHF | 28'738 CHF | 100.00% | 100.00% |
| 22.07.2026 | 1.28% | 2.09 CHF | 2.12 CHF | 25'000 | 14'000 | 25'000 | 14'000 | 53'269 CHF | 30'214 CHF | 100.00% | 100.00% |
| 21.07.2026 | 1.28% | 2.20 CHF | 2.22 CHF | 25'000 | 14'000 | 25'000 | 14'000 | 53'231 CHF | 30'193 CHF | 100.00% | 100.00% |