| 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 | 1.94% | 1.77 CHF | 1.80 CHF | 30'000 | 6'000 | 30'000 | 6'000 | 51'018 CHF | 10'404 CHF | 100.00% | 100.00% |
| 31.07.2026 | 2.02% | 1.72 CHF | 1.76 CHF | 30'000 | 5'500 | 30'673 | 5'500 | 50'422 CHF | 9'238 CHF | 100.00% | 100.00% |
| 30.07.2026 | 2.38% | 1.59 CHF | 1.63 CHF | 30'000 | 5'500 | 34'550 | 5'497 | 50'739 CHF | 8'275 CHF | 99.94% | 99.94% |
| 29.07.2026 | 2.32% | 1.48 CHF | 1.52 CHF | 35'000 | 5'500 | 34'344 | 5'500 | 53'104 CHF | 8'710 CHF | 100.00% | 100.00% |
| 28.07.2026 | 2.12% | 1.57 CHF | 1.61 CHF | 35'000 | 5'500 | 30'289 | 5'500 | 50'885 CHF | 9'444 CHF | 100.00% | 100.00% |
| 27.07.2026 | 2.01% | 1.71 CHF | 1.75 CHF | 30'000 | 5'500 | 30'000 | 5'500 | 52'726 CHF | 9'863 CHF | 100.00% | 100.00% |
| 24.07.2026 | 1.86% | 1.78 CHF | 1.82 CHF | 30'000 | 6'000 | 26'117 | 5'988 | 48'540 CHF | 11'348 CHF | 96.68% | 96.68% |
| 23.07.2026 | 1.90% | 1.88 CHF | 1.91 CHF | 25'000 | 5'500 | 25'070 | 5'500 | 46'805 CHF | 10'466 CHF | 100.00% | 100.00% |
| 22.07.2026 | 1.87% | 1.88 CHF | 1.92 CHF | 25'000 | 5'500 | 27'945 | 5'500 | 51'422 CHF | 10'324 CHF | 100.00% | 100.00% |
| 21.07.2026 | 1.86% | 1.81 CHF | 1.84 CHF | 30'000 | 5'500 | 25'751 | 5'500 | 48'321 CHF | 10'523 CHF | 100.00% | 100.00% |