| 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 | 3.44% | 0.83 CHF | 0.86 CHF | 70'000 | 25'000 | 69'257 | 25'000 | 55'950 CHF | 20'913 CHF | 100.00% | 100.00% |
| 31.07.2026 | 3.10% | 0.88 CHF | 0.91 CHF | 60'000 | 25'000 | 60'183 | 25'000 | 55'023 CHF | 23'583 CHF | 99.93% | 99.93% |
| 30.07.2026 | 2.83% | 0.93 CHF | 0.96 CHF | 60'000 | 25'000 | 53'655 | 25'000 | 53'576 CHF | 25'728 CHF | 100.00% | 100.00% |
| 29.07.2026 | 3.02% | 0.89 CHF | 0.92 CHF | 60'000 | 25'000 | 60'000 | 25'000 | 56'532 CHF | 24'277 CHF | 100.00% | 100.00% |
| 28.07.2026 | 2.96% | 0.96 CHF | 0.99 CHF | 60'000 | 25'000 | 60'000 | 25'000 | 57'550 CHF | 24'700 CHF | 100.00% | 100.00% |
| 27.07.2026 | 2.94% | 0.96 CHF | 0.99 CHF | 60'000 | 25'000 | 59'875 | 24'971 | 57'866 CHF | 24'855 CHF | 99.99% | 99.99% |
| 24.07.2026 | 3.11% | 0.91 CHF | 0.94 CHF | 60'000 | 25'000 | 60'000 | 25'000 | 54'380 CHF | 23'373 CHF | 100.00% | 100.00% |
| 23.07.2026 | 3.24% | 0.87 CHF | 0.90 CHF | 60'000 | 25'000 | 60'000 | 24'568 | 55'058 CHF | 23'271 CHF | 100.00% | 100.00% |
| 22.07.2026 | 3.34% | 0.95 CHF | 0.98 CHF | 60'000 | 25'000 | 60'000 | 24'270 | 54'835 CHF | 22'925 CHF | 100.00% | 100.00% |
| 21.07.2026 | 3.10% | 0.91 CHF | 0.94 CHF | 60'000 | 25'000 | 60'000 | 25'000 | 54'851 CHF | 23'574 CHF | 100.00% | 100.00% |