| 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 | 1.13% | 1.32 CHF | 1.34 CHF | 40'000 | 20'000 | 40'155 | 20'000 | 51'376 CHF | 25'884 CHF | 100.00% | 100.00% |
| 31.07.2026 | 1.16% | 1.24 CHF | 1.25 CHF | 40'000 | 20'000 | 43'709 | 20'000 | 53'113 CHF | 24'597 CHF | 100.00% | 100.00% |
| 30.07.2026 | 1.18% | 1.24 CHF | 1.26 CHF | 40'000 | 20'000 | 40'000 | 20'000 | 50'069 CHF | 25'332 CHF | 100.00% | 100.00% |
| 29.07.2026 | 1.26% | 1.22 CHF | 1.24 CHF | 40'000 | 20'000 | 43'859 | 20'000 | 53'019 CHF | 24'494 CHF | 100.00% | 100.00% |
| 28.07.2026 | 1.26% | 1.23 CHF | 1.25 CHF | 40'000 | 20'000 | 43'042 | 20'000 | 52'078 CHF | 24'525 CHF | 100.00% | 100.00% |
| 27.07.2026 | 1.25% | 1.20 CHF | 1.22 CHF | 45'000 | 20'000 | 45'000 | 20'000 | 53'887 CHF | 24'250 CHF | 100.00% | 100.00% |
| 24.07.2026 | 1.21% | 1.21 CHF | 1.22 CHF | 45'000 | 20'000 | 44'579 | 20'000 | 54'155 CHF | 24'594 CHF | 100.00% | 100.00% |
| 23.07.2026 | 1.26% | 1.17 CHF | 1.18 CHF | 45'000 | 20'000 | 44'944 | 20'000 | 53'411 CHF | 24'070 CHF | 100.00% | 100.00% |
| 22.07.2026 | 1.22% | 1.27 CHF | 1.29 CHF | 40'000 | 20'000 | 40'000 | 20'000 | 51'136 CHF | 25'883 CHF | 100.00% | 100.00% |
| 21.07.2026 | 1.24% | 1.28 CHF | 1.29 CHF | 40'000 | 20'000 | 40'000 | 20'000 | 50'777 CHF | 25'706 CHF | 100.00% | 100.00% |