| 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 | 2.62% | 0.89 CHF | 0.92 CHF | 60'000 | 25'000 | 60'000 | 25'000 | 53'393 CHF | 22'838 CHF | 100.00% | 100.00% |
| 31.07.2026 | 2.67% | 0.87 CHF | 0.89 CHF | 60'000 | 25'000 | 60'000 | 25'000 | 53'553 CHF | 22'917 CHF | 100.00% | 100.00% |
| 30.07.2026 | 2.65% | 0.91 CHF | 0.93 CHF | 60'000 | 25'000 | 60'000 | 25'000 | 55'276 CHF | 23'649 CHF | 100.00% | 100.00% |
| 29.07.2026 | 2.82% | 0.89 CHF | 0.91 CHF | 60'000 | 25'000 | 60'000 | 25'000 | 53'021 CHF | 22'723 CHF | 100.00% | 100.00% |
| 28.07.2026 | 2.80% | 0.81 CHF | 0.83 CHF | 70'000 | 25'000 | 70'000 | 25'000 | 56'128 CHF | 20'616 CHF | 100.00% | 100.00% |
| 27.07.2026 | 2.97% | 0.78 CHF | 0.80 CHF | 70'000 | 25'000 | 70'000 | 24'990 | 55'799 CHF | 20'521 CHF | 100.00% | 100.00% |
| 24.07.2026 | 3.07% | 0.77 CHF | 0.80 CHF | 70'000 | 25'000 | 70'000 | 25'000 | 54'578 CHF | 20'100 CHF | 100.00% | 100.00% |
| 23.07.2026 | 3.22% | 0.78 CHF | 0.80 CHF | 70'000 | 25'000 | 70'000 | 24'601 | 54'391 CHF | 19'734 CHF | 90.96% | 90.96% |
| 22.07.2026 | 2.93% | 0.77 CHF | 0.79 CHF | 70'000 | 25'000 | 70'000 | 24'924 | 53'860 CHF | 19'744 CHF | 96.24% | 96.24% |
| 21.07.2026 | 3.04% | 0.74 CHF | 0.76 CHF | 70'000 | 25'000 | 72'199 | 25'000 | 51'951 CHF | 18'559 CHF | 100.00% | 100.00% |