| 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 | 1.26% | 2.01 CHF | 2.03 CHF | 25'000 | 13'000 | 24'859 | 12'992 | 50'594 CHF | 26'793 CHF | 99.99% | 99.99% |
| 31.07.2026 | 1.07% | 2.55 CHF | 2.58 CHF | 20'000 | 12'000 | 19'855 | 12'000 | 52'500 CHF | 32'084 CHF | 99.99% | 99.99% |
| 30.07.2026 | 1.13% | 2.55 CHF | 2.57 CHF | 20'000 | 12'000 | 19'964 | 11'999 | 50'870 CHF | 30'926 CHF | 99.90% | 99.90% |
| 29.07.2026 | 1.10% | 2.81 CHF | 2.84 CHF | 19'000 | 12'000 | 18'296 | 12'000 | 53'372 CHF | 35'414 CHF | 99.98% | 99.98% |
| 28.07.2026 | 1.07% | 2.96 CHF | 2.99 CHF | 18'000 | 12'000 | 17'153 | 12'000 | 53'491 CHF | 37'845 CHF | 100.00% | 100.00% |
| 27.07.2026 | 1.09% | 3.02 CHF | 3.05 CHF | 18'000 | 12'000 | 17'617 | 12'000 | 53'386 CHF | 36'783 CHF | 100.00% | 100.00% |
| 24.07.2026 | 1.22% | 2.44 CHF | 2.47 CHF | 20'000 | 13'000 | 20'000 | 13'000 | 49'598 CHF | 32'634 CHF | 100.00% | 100.00% |
| 23.07.2026 | 1.27% | 2.46 CHF | 2.49 CHF | 20'000 | 12'000 | 20'000 | 12'000 | 48'620 CHF | 29'544 CHF | 100.00% | 100.00% |
| 22.07.2026 | 1.22% | 2.62 CHF | 2.65 CHF | 20'000 | 12'000 | 20'000 | 12'000 | 53'057 CHF | 32'224 CHF | 100.00% | 100.00% |
| 21.07.2026 | 1.26% | 2.67 CHF | 2.70 CHF | 20'000 | 13'000 | 19'987 | 13'000 | 50'948 CHF | 33'557 CHF | 100.00% | 100.00% |