| 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 | 2.92% | 1.05 CHF | 1.09 CHF | 50'000 | 6'000 | 46'285 | 6'000 | 51'875 CHF | 6'930 CHF | 100.00% | 100.00% |
| 31.07.2026 | 2.79% | 1.12 CHF | 1.15 CHF | 45'000 | 5'500 | 44'191 | 5'500 | 52'081 CHF | 6'674 CHF | 100.00% | 100.00% |
| 30.07.2026 | 2.56% | 1.23 CHF | 1.27 CHF | 40'000 | 5'500 | 38'315 | 5'497 | 52'023 CHF | 7'665 CHF | 99.93% | 99.93% |
| 29.07.2026 | 2.79% | 1.36 CHF | 1.39 CHF | 40'000 | 5'500 | 40'245 | 5'497 | 51'680 CHF | 7'260 CHF | 100.00% | 100.00% |
| 28.07.2026 | 3.09% | 1.27 CHF | 1.30 CHF | 40'000 | 5'500 | 44'298 | 5'500 | 50'931 CHF | 6'531 CHF | 99.98% | 99.98% |
| 27.07.2026 | 3.24% | 1.12 CHF | 1.16 CHF | 45'000 | 5'500 | 47'992 | 5'500 | 51'602 CHF | 6'117 CHF | 100.00% | 100.00% |
| 24.07.2026 | 3.46% | 1.05 CHF | 1.09 CHF | 50'000 | 6'000 | 53'261 | 5'988 | 51'984 CHF | 6'057 CHF | 96.69% | 96.69% |
| 23.07.2026 | 3.70% | 0.96 CHF | 0.99 CHF | 55'000 | 5'500 | 54'091 | 5'500 | 52'421 CHF | 5'534 CHF | 100.00% | 100.00% |
| 22.07.2026 | 3.50% | 0.96 CHF | 0.99 CHF | 55'000 | 5'500 | 51'882 | 5'500 | 51'803 CHF | 5'694 CHF | 99.98% | 99.98% |
| 21.07.2026 | 3.62% | 1.03 CHF | 1.07 CHF | 50'000 | 5'500 | 54'900 | 5'500 | 52'896 CHF | 5'501 CHF | 100.00% | 100.00% |