| 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 | 0.62% | 2.00 CHF | 2.01 CHF | 30'000 | 25'000 | 30'000 | 25'000 | 58'382 CHF | 48'952 CHF | 100.00% | 100.00% |
| 31.07.2026 | 1.71% | 2.00 CHF | 2.03 CHF | 30'000 | 7'500 | 30'000 | 7'500 | 62'975 CHF | 16'016 CHF | 99.98% | 99.98% |
| 30.07.2026 | 1.90% | 2.01 CHF | 2.05 CHF | 30'000 | 10'000 | 30'000 | 10'000 | 55'098 CHF | 18'718 CHF | 100.00% | 100.00% |
| 29.07.2026 | 1.91% | 1.74 CHF | 1.78 CHF | 30'000 | 7'500 | 30'000 | 7'500 | 55'472 CHF | 14'135 CHF | 100.00% | 100.00% |
| 28.07.2026 | 1.83% | 1.98 CHF | 2.02 CHF | 30'000 | 7'500 | 30'000 | 7'500 | 61'860 CHF | 15'750 CHF | 97.46% | 97.46% |
| 27.07.2026 | 0.54% | 2.20 CHF | 2.21 CHF | 30'000 | 25'000 | 26'697 | 24'990 | 65'993 CHF | 62'294 CHF | 100.00% | 100.00% |
| 24.07.2026 | 0.52% | 2.49 CHF | 2.50 CHF | 30'000 | 25'000 | 25'879 | 25'000 | 66'409 CHF | 64'563 CHF | 100.00% | 100.00% |
| 23.07.2026 | 0.55% | 2.49 CHF | 2.50 CHF | 30'000 | 25'000 | 27'778 | 24'608 | 69'047 CHF | 61'559 CHF | 98.47% | 98.47% |
| 22.07.2026 | 0.56% | 2.43 CHF | 2.44 CHF | 30'000 | 25'000 | 26'962 | 25'000 | 68'052 CHF | 63'605 CHF | 60.60% | 60.60% |
| 21.07.2026 | 0.47% | 2.95 CHF | 2.97 CHF | 25'000 | 25'000 | 25'000 | 25'000 | 71'111 CHF | 71'446 CHF | 100.00% | 100.00% |