| 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 | 2.61% | 1.65 CHF | 1.69 CHF | 40'000 | 20'000 | 31'941 | 20'000 | 53'485 CHF | 34'399 CHF | 100.00% | 100.00% |
| 31.07.2026 | 2.66% | 1.68 CHF | 1.72 CHF | 30'000 | 20'000 | 34'051 | 20'000 | 56'600 CHF | 34'209 CHF | 100.00% | 100.00% |
| 30.07.2026 | 2.54% | 1.65 CHF | 1.69 CHF | 40'000 | 20'000 | 40'000 | 20'000 | 65'777 CHF | 33'733 CHF | 100.00% | 100.00% |
| 29.07.2026 | 2.45% | 1.63 CHF | 1.67 CHF | 40'000 | 20'000 | 40'000 | 20'000 | 64'548 CHF | 33'074 CHF | 100.00% | 100.00% |
| 28.07.2026 | 2.49% | 1.57 CHF | 1.61 CHF | 40'000 | 20'000 | 40'000 | 20'000 | 63'339 CHF | 32'469 CHF | 100.00% | 100.00% |
| 27.07.2026 | 3.26% | 1.52 CHF | 1.57 CHF | 10'000 | 10'000 | 9'990 | 9'990 | 15'082 CHF | 15'582 CHF | 100.00% | 100.00% |
| 24.07.2026 | 3.59% | 1.33 CHF | 1.38 CHF | 10'000 | 10'000 | 10'000 | 10'000 | 13'669 CHF | 14'169 CHF | 95.98% | 95.98% |
| 23.07.2026 | 2.93% | 1.35 CHF | 1.39 CHF | 40'000 | 20'000 | 40'000 | 20'000 | 53'759 CHF | 27'680 CHF | 88.44% | 88.44% |
| 22.07.2026 | 3.33% | 1.37 CHF | 1.42 CHF | 40'000 | 20'000 | 40'000 | 19'374 | 55'621 CHF | 27'832 CHF | 100.00% | 100.00% |
| 21.07.2026 | 3.13% | 1.42 CHF | 1.47 CHF | 40'000 | 20'000 | 40'000 | 20'000 | 55'649 CHF | 28'708 CHF | 100.00% | 100.00% |