| 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 | 1.64% | 1.63 CHF | 1.66 CHF | 30'000 | 12'000 | 30'000 | 12'000 | 50'408 CHF | 20'496 CHF | 100.00% | 100.00% |
| 31.07.2026 | 1.66% | 1.68 CHF | 1.70 CHF | 30'000 | 13'000 | 30'611 | 13'000 | 50'721 CHF | 21'923 CHF | 100.00% | 100.00% |
| 30.07.2026 | 1.71% | 1.63 CHF | 1.66 CHF | 30'000 | 12'000 | 30'000 | 12'000 | 48'409 CHF | 19'697 CHF | 100.00% | 100.00% |
| 29.07.2026 | 1.81% | 1.57 CHF | 1.60 CHF | 30'000 | 12'000 | 34'698 | 12'000 | 53'835 CHF | 18'960 CHF | 100.00% | 100.00% |
| 28.07.2026 | 1.88% | 1.46 CHF | 1.49 CHF | 35'000 | 12'000 | 35'000 | 11'907 | 52'272 CHF | 18'125 CHF | 100.00% | 100.00% |
| 27.07.2026 | 2.04% | 1.37 CHF | 1.40 CHF | 40'000 | 13'000 | 39'576 | 13'000 | 53'560 CHF | 17'962 CHF | 100.00% | 100.00% |
| 24.07.2026 | 2.56% | 0.99 CHF | 1.02 CHF | 55'000 | 13'000 | 48'876 | 12'964 | 52'029 CHF | 14'208 CHF | 99.89% | 99.89% |
| 23.07.2026 | 2.64% | 1.02 CHF | 1.05 CHF | 50'000 | 14'000 | 51'840 | 14'000 | 52'160 CHF | 14'477 CHF | 100.00% | 100.00% |
| 22.07.2026 | 2.44% | 1.08 CHF | 1.10 CHF | 50'000 | 14'000 | 46'223 | 14'000 | 51'413 CHF | 15'971 CHF | 100.00% | 100.00% |
| 21.07.2026 | 2.46% | 1.18 CHF | 1.21 CHF | 45'000 | 14'000 | 46'942 | 14'000 | 52'137 CHF | 15'951 CHF | 100.00% | 100.00% |