| 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 | 1.24% | 2.76 CHF | 2.80 CHF | 19'000 | 6'000 | 19'996 | 6'000 | 53'836 CHF | 16'355 CHF | 100.00% | 100.00% |
| 31.07.2026 | 1.27% | 2.71 CHF | 2.75 CHF | 20'000 | 5'500 | 20'000 | 5'500 | 52'773 CHF | 14'698 CHF | 100.00% | 100.00% |
| 30.07.2026 | 1.41% | 2.59 CHF | 2.62 CHF | 20'000 | 5'500 | 19'981 | 5'497 | 49'196 CHF | 13'726 CHF | 99.94% | 99.94% |
| 29.07.2026 | 1.42% | 2.47 CHF | 2.51 CHF | 20'000 | 5'500 | 20'000 | 5'500 | 50'768 CHF | 14'162 CHF | 100.00% | 100.00% |
| 28.07.2026 | 1.33% | 2.55 CHF | 2.59 CHF | 20'000 | 5'500 | 20'000 | 5'500 | 53'475 CHF | 14'902 CHF | 100.00% | 100.00% |
| 27.07.2026 | 1.28% | 2.71 CHF | 2.74 CHF | 20'000 | 5'500 | 19'484 | 5'500 | 53'546 CHF | 15'314 CHF | 100.00% | 100.00% |
| 24.07.2026 | 1.22% | 2.78 CHF | 2.81 CHF | 19'000 | 6'000 | 18'948 | 5'988 | 54'026 CHF | 17'283 CHF | 96.68% | 96.68% |
| 23.07.2026 | 1.25% | 2.87 CHF | 2.91 CHF | 19'000 | 5'500 | 18'892 | 5'500 | 54'020 CHF | 15'926 CHF | 100.00% | 100.00% |
| 22.07.2026 | 1.25% | 2.86 CHF | 2.90 CHF | 19'000 | 5'500 | 18'990 | 5'500 | 53'772 CHF | 15'770 CHF | 100.00% | 100.00% |
| 21.07.2026 | 1.24% | 2.80 CHF | 2.84 CHF | 19'000 | 5'500 | 18'789 | 5'500 | 53'934 CHF | 15'987 CHF | 100.00% | 100.00% |