| 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 | 2.71% | 1.30 CHF | 1.33 CHF | 40'000 | 6'000 | 42'591 | 6'000 | 51'983 CHF | 7'533 CHF | 100.00% | 100.00% |
| 31.07.2026 | 2.86% | 1.24 CHF | 1.27 CHF | 40'000 | 5'500 | 45'615 | 5'500 | 53'051 CHF | 6'590 CHF | 100.00% | 100.00% |
| 30.07.2026 | 3.53% | 1.11 CHF | 1.15 CHF | 45'000 | 5'500 | 53'800 | 5'497 | 53'053 CHF | 5'627 CHF | 99.93% | 99.93% |
| 29.07.2026 | 3.33% | 1.00 CHF | 1.03 CHF | 55'000 | 5'500 | 49'791 | 5'500 | 52'996 CHF | 6'055 CHF | 100.00% | 100.00% |
| 28.07.2026 | 2.93% | 1.08 CHF | 1.12 CHF | 50'000 | 5'500 | 42'263 | 5'500 | 50'580 CHF | 6'797 CHF | 100.00% | 100.00% |
| 27.07.2026 | 2.74% | 1.23 CHF | 1.27 CHF | 40'000 | 5'500 | 40'000 | 5'500 | 51'029 CHF | 7'212 CHF | 100.00% | 100.00% |
| 24.07.2026 | 2.51% | 1.30 CHF | 1.34 CHF | 40'000 | 6'000 | 36'959 | 5'988 | 50'893 CHF | 8'465 CHF | 96.68% | 96.68% |
| 23.07.2026 | 2.52% | 1.41 CHF | 1.44 CHF | 35'000 | 5'500 | 36'401 | 5'500 | 50'420 CHF | 7'817 CHF | 100.00% | 100.00% |
| 22.07.2026 | 2.56% | 1.40 CHF | 1.43 CHF | 35'000 | 5'500 | 38'525 | 5'500 | 52'243 CHF | 7'661 CHF | 100.00% | 100.00% |
| 21.07.2026 | 2.50% | 1.33 CHF | 1.36 CHF | 40'000 | 5'500 | 36'000 | 5'500 | 50'215 CHF | 7'873 CHF | 100.00% | 100.00% |