| 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 | 1.19% | 2.26 CHF | 2.29 CHF | 20'000 | 12'000 | 20'000 | 12'000 | 46'319 CHF | 28'124 CHF | 100.00% | 100.00% |
| 31.07.2026 | 1.18% | 2.31 CHF | 2.34 CHF | 20'000 | 13'000 | 20'020 | 13'000 | 45'885 CHF | 30'150 CHF | 100.00% | 100.00% |
| 30.07.2026 | 1.22% | 2.27 CHF | 2.29 CHF | 20'000 | 12'000 | 20'000 | 12'000 | 44'914 CHF | 27'279 CHF | 100.00% | 100.00% |
| 29.07.2026 | 1.30% | 2.21 CHF | 2.24 CHF | 20'000 | 12'000 | 24'198 | 12'000 | 52'824 CHF | 26'545 CHF | 100.00% | 100.00% |
| 28.07.2026 | 1.35% | 2.09 CHF | 2.12 CHF | 25'000 | 12'000 | 25'000 | 12'000 | 53'120 CHF | 25'844 CHF | 100.00% | 100.00% |
| 27.07.2026 | 1.40% | 2.01 CHF | 2.03 CHF | 25'000 | 13'000 | 25'000 | 13'000 | 49'662 CHF | 26'187 CHF | 100.00% | 100.00% |
| 24.07.2026 | 1.62% | 1.62 CHF | 1.65 CHF | 30'000 | 13'000 | 30'054 | 12'962 | 51'048 CHF | 22'383 CHF | 99.90% | 99.90% |
| 23.07.2026 | 1.64% | 1.65 CHF | 1.68 CHF | 30'000 | 14'000 | 30'000 | 14'000 | 49'112 CHF | 23'297 CHF | 100.00% | 100.00% |
| 22.07.2026 | 1.55% | 1.70 CHF | 1.73 CHF | 30'000 | 14'000 | 30'000 | 14'000 | 52'311 CHF | 24'794 CHF | 100.00% | 100.00% |
| 21.07.2026 | 1.58% | 1.80 CHF | 1.83 CHF | 30'000 | 14'000 | 30'000 | 14'000 | 52'251 CHF | 24'772 CHF | 100.00% | 100.00% |