| 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 | 2.37% | 1.81 CHF | 1.85 CHF | 30'000 | 10'000 | 30'000 | 10'000 | 54'283 CHF | 18'529 CHF | 100.00% | 100.00% |
| 31.07.2026 | 2.24% | 1.76 CHF | 1.80 CHF | 30'000 | 10'000 | 30'438 | 10'000 | 52'164 CHF | 17'534 CHF | 100.00% | 100.00% |
| 30.07.2026 | 2.34% | 1.57 CHF | 1.61 CHF | 40'000 | 10'000 | 40'000 | 10'000 | 62'375 CHF | 15'963 CHF | 100.00% | 100.00% |
| 29.07.2026 | 2.05% | 1.53 CHF | 1.56 CHF | 20'000 | 20'000 | 19'465 | 19'465 | 30'919 CHF | 31'551 CHF | 100.00% | 100.00% |
| 28.07.2026 | 2.34% | 1.29 CHF | 1.32 CHF | 20'000 | 20'000 | 19'961 | 19'961 | 24'784 CHF | 25'371 CHF | 100.00% | 100.00% |
| 27.07.2026 | 2.41% | 1.23 CHF | 1.26 CHF | 20'000 | 20'000 | 19'976 | 19'976 | 26'263 CHF | 26'902 CHF | 100.00% | 100.00% |
| 24.07.2026 | 2.66% | 1.36 CHF | 1.39 CHF | 40'000 | 10'000 | 40'000 | 10'000 | 54'598 CHF | 14'017 CHF | 100.00% | 100.00% |
| 23.07.2026 | 2.90% | 1.42 CHF | 1.46 CHF | 40'000 | 10'000 | 36'681 | 9'347 | 54'038 CHF | 14'194 CHF | 100.00% | 100.00% |
| 22.07.2026 | 3.70% | 1.72 CHF | 1.77 CHF | 30'000 | 10'000 | 22'019 | 7'851 | 37'613 CHF | 14'084 CHF | 100.00% | 100.00% |
| 21.07.2026 | 3.22% | 2.42 CHF | 2.53 CHF | 2'500 | 2'500 | 11'610 | 3'801 | 38'732 CHF | 12'678 CHF | 100.00% | 100.00% |