| 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 | 0.60% | 2.08 CHF | 2.09 CHF | 30'000 | 25'000 | 30'000 | 25'000 | 60'744 CHF | 50'925 CHF | 100.00% | 100.00% |
| 31.07.2026 | 1.66% | 2.08 CHF | 2.11 CHF | 30'000 | 7'500 | 30'000 | 7'500 | 65'345 CHF | 16'610 CHF | 99.99% | 99.99% |
| 30.07.2026 | 1.82% | 2.09 CHF | 2.13 CHF | 30'000 | 10'000 | 30'000 | 10'000 | 57'469 CHF | 19'506 CHF | 100.00% | 100.00% |
| 29.07.2026 | 1.85% | 1.82 CHF | 1.86 CHF | 30'000 | 7'500 | 30'000 | 7'500 | 57'839 CHF | 14'729 CHF | 100.00% | 100.00% |
| 28.07.2026 | 1.76% | 2.06 CHF | 2.10 CHF | 30'000 | 7'500 | 30'000 | 7'500 | 64'233 CHF | 16'343 CHF | 97.46% | 97.46% |
| 27.07.2026 | 0.52% | 2.28 CHF | 2.29 CHF | 30'000 | 25'000 | 25'969 | 24'990 | 66'245 CHF | 64'265 CHF | 100.00% | 100.00% |
| 24.07.2026 | 0.50% | 2.57 CHF | 2.58 CHF | 25'000 | 25'000 | 25'000 | 25'000 | 66'209 CHF | 66'541 CHF | 100.00% | 100.00% |
| 23.07.2026 | 0.52% | 2.57 CHF | 2.58 CHF | 25'000 | 25'000 | 24'969 | 24'608 | 64'090 CHF | 63'502 CHF | 98.47% | 98.47% |
| 22.07.2026 | 0.54% | 2.51 CHF | 2.52 CHF | 25'000 | 25'000 | 25'032 | 25'000 | 65'304 CHF | 65'581 CHF | 60.60% | 60.60% |
| 21.07.2026 | 0.49% | 3.03 CHF | 3.05 CHF | 25'000 | 25'000 | 25'000 | 25'000 | 73'084 CHF | 73'445 CHF | 100.00% | 100.00% |