| 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 | 0.90% | 1.45 CHF | 1.46 CHF | 35'000 | 15'000 | 34'991 | 9'032 | 52'402 CHF | 13'558 CHF | 100.00% | 100.00% |
| 31.07.2026 | 0.73% | 1.65 CHF | 1.66 CHF | 30'000 | 14'000 | 28'924 | 9'133 | 52'090 CHF | 16'485 CHF | 99.99% | 99.99% |
| 30.07.2026 | 0.60% | 2.13 CHF | 2.14 CHF | 25'000 | 15'000 | 24'869 | 9'700 | 52'972 CHF | 20'812 CHF | 100.00% | 100.00% |
| 29.07.2026 | 0.63% | 2.10 CHF | 2.11 CHF | 25'000 | 16'000 | 25'000 | 10'254 | 52'772 CHF | 21'807 CHF | 100.00% | 100.00% |
| 28.07.2026 | 0.59% | 2.18 CHF | 2.19 CHF | 25'000 | 14'250 | 23'237 | 9'950 | 51'024 CHF | 21'975 CHF | 99.97% | 99.97% |
| 27.07.2026 | 0.67% | 1.97 CHF | 1.98 CHF | 25'000 | 16'000 | 25'000 | 10'205 | 49'722 CHF | 20'465 CHF | 100.00% | 100.00% |
| 24.07.2026 | 0.66% | 1.98 CHF | 1.99 CHF | 25'000 | 15'000 | 25'000 | 10'054 | 49'422 CHF | 20'064 CHF | 100.00% | 100.00% |
| 23.07.2026 | 0.75% | 2.02 CHF | 2.03 CHF | 25'000 | 15'000 | 27'956 | 10'520 | 51'004 CHF | 19'477 CHF | 100.00% | 100.00% |
| 22.07.2026 | 0.73% | 1.85 CHF | 1.86 CHF | 25'000 | 16'000 | 25'040 | 10'733 | 48'067 CHF | 20'663 CHF | 100.00% | 100.00% |
| 21.07.2026 | 0.95% | 1.82 CHF | 1.83 CHF | 30'000 | 16'000 | 29'883 | 7'809 | 52'201 CHF | 13'900 CHF | 99.98% | 99.98% |