| 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 | 1.28% | 1.66 CHF | 1.68 CHF | 30'000 | 5'000 | 30'147 | 5'000 | 50'012 CHF | 8'400 CHF | 99.78% | 99.78% |
| 31.07.2026 | 1.26% | 1.66 CHF | 1.68 CHF | 30'000 | 5'000 | 30'000 | 5'000 | 51'231 CHF | 8'647 CHF | 100.00% | 100.00% |
| 30.07.2026 | 1.33% | 1.63 CHF | 1.65 CHF | 30'000 | 5'500 | 33'604 | 5'500 | 52'593 CHF | 8'736 CHF | 100.00% | 100.00% |
| 29.07.2026 | 1.33% | 1.53 CHF | 1.55 CHF | 35'000 | 6'000 | 33'936 | 6'000 | 52'749 CHF | 9'457 CHF | 100.00% | 100.00% |
| 28.07.2026 | 1.34% | 1.58 CHF | 1.60 CHF | 30'000 | 6'000 | 32'106 | 6'000 | 50'656 CHF | 9'605 CHF | 100.00% | 100.00% |
| 27.07.2026 | 1.30% | 1.59 CHF | 1.61 CHF | 30'000 | 6'000 | 29'964 | 5'995 | 50'088 CHF | 10'153 CHF | 99.48% | 99.48% |
| 24.07.2026 | 1.29% | 1.62 CHF | 1.64 CHF | 30'000 | 6'000 | 30'000 | 6'000 | 51'030 CHF | 10'339 CHF | 100.00% | 100.00% |
| 23.07.2026 | 1.27% | 1.72 CHF | 1.74 CHF | 30'000 | 6'000 | 30'000 | 6'000 | 52'018 CHF | 10'537 CHF | 100.00% | 100.00% |
| 22.07.2026 | 1.42% | 1.76 CHF | 1.78 CHF | 30'000 | 6'000 | 30'000 | 6'000 | 51'324 CHF | 10'412 CHF | 99.99% | 99.99% |
| 21.07.2026 | 1.26% | 1.76 CHF | 1.78 CHF | 30'000 | 6'500 | 30'089 | 6'500 | 49'665 CHF | 10'866 CHF | 100.00% | 100.00% |