| 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 | 1.50% | 2.27 CHF | 2.30 CHF | 20'000 | 6'000 | 22'676 | 6'000 | 49'753 CHF | 13'379 CHF | 100.00% | 100.00% |
| 31.07.2026 | 1.56% | 2.20 CHF | 2.24 CHF | 20'000 | 5'500 | 24'796 | 5'500 | 53'069 CHF | 11'959 CHF | 100.00% | 100.00% |
| 30.07.2026 | 1.78% | 2.09 CHF | 2.12 CHF | 25'000 | 5'500 | 24'979 | 5'497 | 49'057 CHF | 10'990 CHF | 99.93% | 99.93% |
| 29.07.2026 | 1.78% | 1.97 CHF | 2.01 CHF | 25'000 | 5'500 | 25'000 | 5'500 | 51'003 CHF | 11'422 CHF | 100.00% | 100.00% |
| 28.07.2026 | 1.64% | 2.06 CHF | 2.10 CHF | 25'000 | 5'500 | 22'516 | 5'500 | 48'878 CHF | 12'160 CHF | 99.99% | 99.99% |
| 27.07.2026 | 1.56% | 2.21 CHF | 2.24 CHF | 20'000 | 5'500 | 20'000 | 5'500 | 45'035 CHF | 12'580 CHF | 100.00% | 100.00% |
| 24.07.2026 | 1.49% | 2.28 CHF | 2.31 CHF | 20'000 | 6'000 | 19'939 | 5'987 | 46'934 CHF | 14'303 CHF | 96.71% | 96.71% |
| 23.07.2026 | 1.50% | 2.37 CHF | 2.41 CHF | 20'000 | 5'500 | 20'000 | 5'500 | 47'219 CHF | 13'182 CHF | 100.00% | 100.00% |
| 22.07.2026 | 1.51% | 2.37 CHF | 2.41 CHF | 20'000 | 5'500 | 20'000 | 5'500 | 46'693 CHF | 13'036 CHF | 100.00% | 100.00% |
| 21.07.2026 | 1.48% | 2.30 CHF | 2.34 CHF | 20'000 | 5'500 | 20'000 | 5'500 | 47'444 CHF | 13'242 CHF | 100.00% | 100.00% |