| 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 | 0.99% | 1.88 CHF | 1.89 CHF | 50'000 | 50'000 | 34'287 | 32'403 | 61'579 CHF | 58'848 CHF | 100.00% | 100.00% |
| 31.07.2026 | 0.97% | 1.76 CHF | 1.77 CHF | 45'000 | 45'000 | 33'273 | 27'502 | 59'017 CHF | 49'208 CHF | 100.00% | 100.00% |
| 30.07.2026 | 1.02% | 1.66 CHF | 1.68 CHF | 50'000 | 50'000 | 34'317 | 32'169 | 57'571 CHF | 54'474 CHF | 100.00% | 100.00% |
| 29.07.2026 | 1.03% | 1.79 CHF | 1.81 CHF | 45'000 | 45'000 | 33'272 | 27'383 | 59'156 CHF | 49'248 CHF | 100.00% | 100.00% |
| 28.07.2026 | 1.10% | 1.69 CHF | 1.71 CHF | 50'000 | 45'000 | 38'272 | 31'246 | 59'344 CHF | 49'134 CHF | 100.00% | 100.00% |
| 27.07.2026 | 1.10% | 1.48 CHF | 1.49 CHF | 50'000 | 50'000 | 38'275 | 32'009 | 57'464 CHF | 48'535 CHF | 100.00% | 100.00% |
| 24.07.2026 | 1.30% | 1.37 CHF | 1.39 CHF | 50'000 | 50'000 | 42'184 | 31'947 | 56'404 CHF | 43'253 CHF | 99.98% | 99.98% |
| 23.07.2026 | 1.22% | 1.39 CHF | 1.41 CHF | 50'000 | 50'000 | 38'269 | 32'240 | 54'605 CHF | 46'561 CHF | 100.00% | 100.00% |
| 22.07.2026 | 1.33% | 1.33 CHF | 1.34 CHF | 50'000 | 50'000 | 42'183 | 32'533 | 55'572 CHF | 43'547 CHF | 100.00% | 100.00% |
| 21.07.2026 | 1.46% | 1.44 CHF | 1.46 CHF | 50'000 | 50'000 | 38'274 | 22'429 | 56'349 CHF | 33'450 CHF | 100.00% | 100.00% |