| 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 | 2.13% | 4.01 CHF | 4.10 CHF | 20'000 | 10'000 | 20'000 | 10'000 | 79'456 CHF | 40'582 CHF | 98.75% | 98.75% |
| 31.07.2026 | 2.61% | 3.50 CHF | 3.59 CHF | 20'000 | 10'000 | 20'000 | 10'000 | 69'008 CHF | 35'415 CHF | 96.24% | 96.24% |
| 30.07.2026 | 2.73% | 3.67 CHF | 3.79 CHF | 18'088 | 7'500 | 17'727 | 7'500 | 75'715 CHF | 32'929 CHF | 100.00% | 100.00% |
| 29.07.2026 | 2.75% | 4.73 CHF | 4.85 CHF | 17'002 | 7'500 | 17'209 | 7'500 | 76'197 CHF | 34'138 CHF | 100.00% | 100.00% |
| 28.07.2026 | 2.28% | 4.63 CHF | 4.73 CHF | 20'000 | 10'000 | 20'000 | 10'000 | 82'380 CHF | 42'138 CHF | 100.00% | 100.00% |
| 27.07.2026 | 2.30% | 3.76 CHF | 3.84 CHF | 20'000 | 10'000 | 20'000 | 9'995 | 70'130 CHF | 35'862 CHF | 100.00% | 100.00% |
| 24.07.2026 | 2.58% | 3.16 CHF | 3.24 CHF | 20'000 | 10'000 | 20'000 | 10'000 | 60'059 CHF | 30'814 CHF | 97.49% | 97.49% |
| 23.07.2026 | 2.52% | 3.32 CHF | 3.40 CHF | 20'000 | 10'000 | 20'000 | 9'830 | 65'497 CHF | 32'987 CHF | 98.86% | 98.86% |
| 22.07.2026 | 1.99% | 3.21 CHF | 3.26 CHF | 20'000 | 20'000 | 20'000 | 19'361 | 59'854 CHF | 58'956 CHF | 98.01% | 98.01% |
| 21.07.2026 | 2.59% | 2.18 CHF | 2.23 CHF | 30'000 | 20'000 | 30'000 | 20'000 | 64'948 CHF | 44'434 CHF | 100.00% | 100.00% |