| 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 | 3.13% | 1.31 CHF | 1.35 CHF | 40'000 | 20'000 | 40'000 | 20'000 | 53'497 CHF | 27'599 CHF | 100.00% | 100.00% |
| 31.07.2026 | 3.32% | 1.34 CHF | 1.38 CHF | 40'000 | 20'000 | 40'000 | 20'000 | 53'031 CHF | 27'410 CHF | 100.00% | 100.00% |
| 30.07.2026 | 3.19% | 1.31 CHF | 1.35 CHF | 40'000 | 20'000 | 40'000 | 20'000 | 52'177 CHF | 26'933 CHF | 100.00% | 100.00% |
| 29.07.2026 | 3.29% | 1.29 CHF | 1.33 CHF | 40'000 | 20'000 | 40'000 | 20'000 | 50'948 CHF | 26'326 CHF | 100.00% | 100.00% |
| 28.07.2026 | 3.40% | 1.23 CHF | 1.27 CHF | 50'000 | 20'000 | 44'700 | 20'000 | 55'518 CHF | 25'729 CHF | 100.00% | 100.00% |
| 27.07.2026 | 4.19% | 1.19 CHF | 1.24 CHF | 10'000 | 10'000 | 9'990 | 9'990 | 11'682 CHF | 12'182 CHF | 100.00% | 100.00% |
| 24.07.2026 | 4.75% | 0.99 CHF | 1.04 CHF | 10'000 | 10'000 | 10'000 | 10'000 | 10'287 CHF | 10'787 CHF | 95.99% | 95.99% |
| 23.07.2026 | 3.90% | 1.01 CHF | 1.05 CHF | 50'000 | 20'000 | 51'988 | 20'000 | 52'312 CHF | 20'938 CHF | 88.44% | 88.44% |
| 22.07.2026 | 4.03% | 1.04 CHF | 1.08 CHF | 50'000 | 20'000 | 50'000 | 19'374 | 52'713 CHF | 21'245 CHF | 100.00% | 100.00% |
| 21.07.2026 | 3.72% | 1.09 CHF | 1.13 CHF | 50'000 | 20'000 | 50'000 | 20'000 | 52'770 CHF | 21'908 CHF | 100.00% | 100.00% |