| 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 | 0.51% | 2.66 CHF | 2.67 CHF | 20'000 | 15'000 | 20'000 | 9'033 | 51'939 CHF | 23'670 CHF | 100.00% | 100.00% |
| 31.07.2026 | 0.58% | 2.44 CHF | 2.45 CHF | 20'000 | 14'000 | 20'000 | 9'133 | 45'829 CHF | 21'155 CHF | 100.00% | 100.00% |
| 30.07.2026 | 0.66% | 1.95 CHF | 1.96 CHF | 25'000 | 15'000 | 25'000 | 9'702 | 49'501 CHF | 19'256 CHF | 100.00% | 100.00% |
| 29.07.2026 | 0.65% | 2.05 CHF | 2.06 CHF | 25'000 | 16'000 | 25'000 | 10'252 | 50'832 CHF | 20'945 CHF | 100.00% | 100.00% |
| 28.07.2026 | 0.67% | 1.96 CHF | 1.97 CHF | 25'000 | 14'250 | 25'000 | 9'950 | 48'735 CHF | 19'532 CHF | 100.00% | 100.00% |
| 27.07.2026 | 0.62% | 2.18 CHF | 2.19 CHF | 25'000 | 16'000 | 25'000 | 10'207 | 53'588 CHF | 21'985 CHF | 100.00% | 100.00% |
| 24.07.2026 | 0.62% | 2.16 CHF | 2.17 CHF | 25'000 | 15'000 | 24'876 | 9'629 | 53'813 CHF | 20'897 CHF | 100.00% | 100.00% |
| 23.07.2026 | 0.60% | 2.12 CHF | 2.13 CHF | 25'000 | 15'000 | 20'224 | 10'519 | 46'654 CHF | 24'329 CHF | 100.00% | 100.00% |
| 22.07.2026 | 0.65% | 2.27 CHF | 2.28 CHF | 20'000 | 16'000 | 23'699 | 10'735 | 52'045 CHF | 23'845 CHF | 99.99% | 99.99% |
| 21.07.2026 | 0.70% | 2.31 CHF | 2.32 CHF | 20'000 | 16'000 | 20'000 | 7'959 | 47'280 CHF | 18'813 CHF | 100.00% | 100.00% |