| 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 | 1.70% | 2.02 CHF | 2.06 CHF | 25'000 | 6'000 | 25'000 | 6'000 | 48'809 CHF | 11'915 CHF | 100.00% | 100.00% |
| 31.07.2026 | 1.76% | 1.97 CHF | 2.00 CHF | 25'000 | 5'500 | 25'723 | 5'500 | 48'744 CHF | 10'622 CHF | 100.00% | 100.00% |
| 30.07.2026 | 2.03% | 1.84 CHF | 1.87 CHF | 25'000 | 5'500 | 29'644 | 5'497 | 50'984 CHF | 9'655 CHF | 99.94% | 99.94% |
| 29.07.2026 | 2.01% | 1.73 CHF | 1.77 CHF | 30'000 | 5'500 | 29'338 | 5'500 | 52'724 CHF | 10'091 CHF | 100.00% | 100.00% |
| 28.07.2026 | 1.85% | 1.81 CHF | 1.84 CHF | 30'000 | 5'500 | 25'395 | 5'500 | 49'040 CHF | 10'828 CHF | 100.00% | 100.00% |
| 27.07.2026 | 1.74% | 1.96 CHF | 2.00 CHF | 25'000 | 5'500 | 25'000 | 5'500 | 50'238 CHF | 11'247 CHF | 100.00% | 100.00% |
| 24.07.2026 | 1.64% | 2.03 CHF | 2.07 CHF | 25'000 | 6'000 | 24'934 | 5'989 | 52'651 CHF | 12'855 CHF | 96.66% | 96.66% |
| 23.07.2026 | 1.63% | 2.13 CHF | 2.16 CHF | 25'000 | 5'500 | 25'000 | 5'500 | 52'991 CHF | 11'850 CHF | 100.00% | 100.00% |
| 22.07.2026 | 1.67% | 2.13 CHF | 2.17 CHF | 25'000 | 5'500 | 25'000 | 5'500 | 52'280 CHF | 11'696 CHF | 99.98% | 99.98% |
| 21.07.2026 | 1.64% | 2.07 CHF | 2.11 CHF | 25'000 | 5'500 | 24'991 | 5'500 | 53'225 CHF | 11'908 CHF | 100.00% | 100.00% |