| 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 | 1.02% | 2.50 CHF | 2.53 CHF | 20'000 | 13'000 | 20'221 | 13'000 | 51'121 CHF | 33'179 CHF | 100.00% | 100.00% |
| 31.07.2026 | 0.91% | 3.04 CHF | 3.06 CHF | 18'000 | 12'000 | 17'148 | 12'000 | 53'692 CHF | 37'962 CHF | 100.00% | 100.00% |
| 30.07.2026 | 0.94% | 3.04 CHF | 3.07 CHF | 18'000 | 12'000 | 17'582 | 12'000 | 53'322 CHF | 36'788 CHF | 99.97% | 99.97% |
| 29.07.2026 | 0.95% | 3.31 CHF | 3.34 CHF | 16'000 | 12'000 | 15'576 | 12'000 | 53'112 CHF | 41'332 CHF | 100.00% | 100.00% |
| 28.07.2026 | 0.93% | 3.45 CHF | 3.48 CHF | 15'000 | 12'000 | 14'894 | 12'000 | 53'787 CHF | 43'755 CHF | 100.00% | 100.00% |
| 27.07.2026 | 0.94% | 3.51 CHF | 3.54 CHF | 15'000 | 12'000 | 15'137 | 12'000 | 53'313 CHF | 42'681 CHF | 100.00% | 100.00% |
| 24.07.2026 | 1.02% | 2.93 CHF | 2.96 CHF | 18'000 | 13'000 | 18'081 | 13'000 | 53'717 CHF | 39'021 CHF | 99.97% | 99.97% |
| 23.07.2026 | 1.05% | 2.97 CHF | 3.00 CHF | 18'000 | 12'000 | 18'269 | 12'000 | 53'369 CHF | 35'438 CHF | 100.00% | 100.00% |
| 22.07.2026 | 1.03% | 3.11 CHF | 3.14 CHF | 17'000 | 12'000 | 17'008 | 12'000 | 53'478 CHF | 38'123 CHF | 99.99% | 99.99% |
| 21.07.2026 | 1.05% | 3.16 CHF | 3.20 CHF | 17'000 | 13'000 | 17'726 | 13'000 | 53'853 CHF | 39'944 CHF | 100.00% | 100.00% |