| 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 | 1.10% | 2.44 CHF | 2.47 CHF | 20'000 | 12'000 | 20'000 | 12'000 | 49'806 CHF | 30'213 CHF | 100.00% | 100.00% |
| 31.07.2026 | 1.11% | 2.50 CHF | 2.52 CHF | 20'000 | 13'000 | 20'000 | 13'000 | 49'400 CHF | 32'467 CHF | 100.00% | 100.00% |
| 30.07.2026 | 1.13% | 2.44 CHF | 2.47 CHF | 20'000 | 12'000 | 20'000 | 12'000 | 48'476 CHF | 29'416 CHF | 100.00% | 100.00% |
| 29.07.2026 | 1.20% | 2.39 CHF | 2.41 CHF | 20'000 | 12'000 | 20'000 | 12'000 | 47'229 CHF | 28'679 CHF | 100.00% | 100.00% |
| 28.07.2026 | 1.22% | 2.28 CHF | 2.31 CHF | 20'000 | 12'000 | 20'000 | 12'000 | 46'059 CHF | 27'974 CHF | 100.00% | 100.00% |
| 27.07.2026 | 1.27% | 2.19 CHF | 2.22 CHF | 25'000 | 13'000 | 24'791 | 13'000 | 53'686 CHF | 28'517 CHF | 100.00% | 100.00% |
| 24.07.2026 | 1.45% | 1.80 CHF | 1.83 CHF | 30'000 | 13'000 | 25'903 | 12'960 | 48'640 CHF | 24'739 CHF | 99.92% | 99.92% |
| 23.07.2026 | 1.49% | 1.83 CHF | 1.86 CHF | 25'000 | 14'000 | 28'273 | 14'000 | 51'421 CHF | 25'867 CHF | 100.00% | 100.00% |
| 22.07.2026 | 1.42% | 1.88 CHF | 1.91 CHF | 25'000 | 14'000 | 25'000 | 14'000 | 48'125 CHF | 27'335 CHF | 100.00% | 100.00% |
| 21.07.2026 | 1.43% | 1.99 CHF | 2.02 CHF | 25'000 | 14'000 | 25'000 | 14'000 | 48'056 CHF | 27'299 CHF | 100.00% | 100.00% |