| 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 | 2.40% | 1.30 CHF | 1.33 CHF | 40'000 | 20'000 | 40'260 | 20'000 | 54'362 CHF | 27'673 CHF | 91.97% | 91.97% |
| 31.07.2026 | 2.11% | 1.67 CHF | 1.72 CHF | 38'712 | 10'000 | 27'914 | 10'000 | 64'249 CHF | 23'695 CHF | 84.46% | 84.46% |
| 30.07.2026 | 1.39% | 2.48 CHF | 2.52 CHF | 30'000 | 20'000 | 20'540 | 20'000 | 56'064 CHF | 55'510 CHF | 100.00% | 100.00% |
| 29.07.2026 | 1.86% | 1.99 CHF | 2.03 CHF | 30'000 | 10'000 | 29'899 | 10'000 | 66'798 CHF | 22'770 CHF | 100.00% | 100.00% |
| 28.07.2026 | 1.75% | 2.29 CHF | 2.33 CHF | 30'000 | 20'000 | 29'250 | 20'000 | 67'781 CHF | 47'259 CHF | 99.99% | 99.99% |
| 27.07.2026 | 1.65% | 2.33 CHF | 2.37 CHF | 30'000 | 20'000 | 25'443 | 19'976 | 61'868 CHF | 49'786 CHF | 100.00% | 100.00% |
| 24.07.2026 | 1.70% | 2.26 CHF | 2.30 CHF | 30'000 | 20'000 | 29'824 | 20'000 | 68'830 CHF | 46'973 CHF | 100.00% | 100.00% |
| 23.07.2026 | 1.97% | 2.12 CHF | 2.17 CHF | 30'000 | 10'000 | 28'669 | 9'833 | 65'842 CHF | 23'085 CHF | 99.98% | 99.98% |
| 22.07.2026 | 2.00% | 2.46 CHF | 2.51 CHF | 30'000 | 10'000 | 27'721 | 9'687 | 65'128 CHF | 23'289 CHF | 99.98% | 99.98% |
| 21.07.2026 | 1.93% | 2.40 CHF | 2.44 CHF | 30'000 | 10'000 | 30'000 | 10'000 | 70'598 CHF | 23'992 CHF | 100.00% | 100.00% |