| 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 | 1.18% | 2.26 CHF | 2.29 CHF | 20'000 | 12'000 | 20'000 | 12'000 | 46'297 CHF | 28'109 CHF | 100.00% | 100.00% |
| 31.07.2026 | 1.19% | 2.31 CHF | 2.34 CHF | 20'000 | 13'000 | 20'020 | 13'000 | 45'867 CHF | 30'142 CHF | 100.00% | 100.00% |
| 30.07.2026 | 1.22% | 2.27 CHF | 2.29 CHF | 20'000 | 12'000 | 20'000 | 12'000 | 44'914 CHF | 27'278 CHF | 100.00% | 100.00% |
| 29.07.2026 | 1.32% | 2.21 CHF | 2.24 CHF | 20'000 | 12'000 | 24'178 | 12'000 | 52'793 CHF | 26'557 CHF | 100.00% | 100.00% |
| 28.07.2026 | 1.33% | 2.09 CHF | 2.12 CHF | 25'000 | 12'000 | 25'000 | 12'000 | 53'149 CHF | 25'854 CHF | 100.00% | 100.00% |
| 27.07.2026 | 1.40% | 2.01 CHF | 2.04 CHF | 25'000 | 13'000 | 25'000 | 13'000 | 49'720 CHF | 26'218 CHF | 100.00% | 100.00% |
| 24.07.2026 | 1.64% | 1.63 CHF | 1.65 CHF | 30'000 | 13'000 | 30'050 | 12'961 | 51'177 CHF | 22'446 CHF | 99.91% | 99.91% |
| 23.07.2026 | 1.62% | 1.66 CHF | 1.68 CHF | 30'000 | 14'000 | 30'000 | 14'000 | 49'259 CHF | 23'363 CHF | 100.00% | 100.00% |
| 22.07.2026 | 1.55% | 1.71 CHF | 1.74 CHF | 30'000 | 14'000 | 30'000 | 14'000 | 52'409 CHF | 24'840 CHF | 100.00% | 100.00% |
| 21.07.2026 | 1.58% | 1.81 CHF | 1.84 CHF | 30'000 | 14'000 | 30'000 | 14'000 | 52'369 CHF | 24'827 CHF | 100.00% | 100.00% |