| 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 | 0.86% | 1.51 CHF | 1.53 CHF | 35'000 | 15'000 | 32'701 | 9'389 | 51'039 CHF | 14'717 CHF | 100.00% | 100.00% |
| 31.07.2026 | 0.72% | 1.71 CHF | 1.72 CHF | 30'000 | 14'000 | 25'703 | 9'133 | 47'714 CHF | 17'005 CHF | 99.99% | 99.99% |
| 30.07.2026 | 0.59% | 2.18 CHF | 2.20 CHF | 25'000 | 15'000 | 23'899 | 9'702 | 52'105 CHF | 21'316 CHF | 100.00% | 100.00% |
| 29.07.2026 | 0.60% | 2.15 CHF | 2.16 CHF | 25'000 | 16'000 | 24'364 | 10'253 | 52'667 CHF | 22'334 CHF | 100.00% | 100.00% |
| 28.07.2026 | 0.58% | 2.23 CHF | 2.24 CHF | 20'000 | 14'250 | 20'000 | 9'950 | 44'969 CHF | 22'482 CHF | 99.98% | 99.98% |
| 27.07.2026 | 0.64% | 2.02 CHF | 2.03 CHF | 25'000 | 16'000 | 25'000 | 10'205 | 51'070 CHF | 21'013 CHF | 100.00% | 100.00% |
| 24.07.2026 | 0.65% | 2.03 CHF | 2.04 CHF | 25'000 | 16'000 | 25'000 | 10'185 | 50'786 CHF | 20'883 CHF | 100.00% | 100.00% |
| 23.07.2026 | 0.72% | 2.07 CHF | 2.09 CHF | 25'000 | 15'000 | 25'816 | 10'542 | 48'627 CHF | 20'114 CHF | 100.00% | 100.00% |
| 22.07.2026 | 0.71% | 1.91 CHF | 1.92 CHF | 25'000 | 17'000 | 25'000 | 10'972 | 49'381 CHF | 21'721 CHF | 100.00% | 100.00% |
| 21.07.2026 | 0.92% | 1.87 CHF | 1.88 CHF | 25'000 | 16'000 | 28'913 | 7'848 | 52'136 CHF | 14'427 CHF | 100.00% | 100.00% |