| 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 | 1.41% | 3.54 CHF | 3.59 CHF | 20'000 | 10'000 | 20'000 | 10'000 | 69'212 CHF | 35'096 CHF | 91.97% | 91.97% |
| 31.07.2026 | 1.54% | 2.63 CHF | 2.67 CHF | 20'000 | 20'000 | 26'872 | 20'000 | 64'561 CHF | 49'428 CHF | 98.16% | 98.16% |
| 30.07.2026 | 2.52% | 2.42 CHF | 2.47 CHF | 30'000 | 10'000 | 29'790 | 10'000 | 61'405 CHF | 21'169 CHF | 100.00% | 100.00% |
| 29.07.2026 | 1.71% | 3.08 CHF | 3.12 CHF | 20'000 | 10'000 | 20'101 | 10'000 | 56'114 CHF | 28'411 CHF | 100.00% | 100.00% |
| 28.07.2026 | 1.82% | 2.74 CHF | 2.79 CHF | 20'000 | 10'000 | 20'750 | 10'000 | 55'885 CHF | 27'510 CHF | 99.99% | 99.99% |
| 27.07.2026 | 1.95% | 2.70 CHF | 2.75 CHF | 20'000 | 10'000 | 24'558 | 9'990 | 61'970 CHF | 25'970 CHF | 100.00% | 100.00% |
| 24.07.2026 | 1.90% | 2.81 CHF | 2.86 CHF | 20'000 | 10'000 | 20'176 | 10'000 | 55'302 CHF | 27'956 CHF | 100.00% | 100.00% |
| 23.07.2026 | 1.75% | 2.98 CHF | 3.03 CHF | 20'000 | 10'000 | 20'097 | 9'833 | 55'872 CHF | 27'839 CHF | 99.98% | 99.98% |
| 22.07.2026 | 1.87% | 2.62 CHF | 2.67 CHF | 20'000 | 10'000 | 20'516 | 9'687 | 55'921 CHF | 26'927 CHF | 99.98% | 99.98% |
| 21.07.2026 | 1.65% | 2.69 CHF | 2.74 CHF | 20'000 | 10'000 | 20'000 | 10'000 | 54'753 CHF | 27'831 CHF | 100.00% | 100.00% |