| 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 | 4.72% | 0.60 CHF | 0.63 CHF | 90'000 | 25'000 | 90'000 | 25'000 | 52'458 CHF | 15'276 CHF | 100.00% | 100.00% |
| 31.07.2026 | 4.25% | 0.64 CHF | 0.67 CHF | 80'000 | 25'000 | 81'136 | 25'000 | 53'977 CHF | 17'373 CHF | 99.93% | 99.93% |
| 30.07.2026 | 3.82% | 0.68 CHF | 0.71 CHF | 80'000 | 25'000 | 71'816 | 25'000 | 52'699 CHF | 19'081 CHF | 100.00% | 100.00% |
| 29.07.2026 | 4.15% | 0.64 CHF | 0.67 CHF | 80'000 | 25'000 | 79'456 | 25'000 | 54'671 CHF | 17'935 CHF | 100.00% | 100.00% |
| 28.07.2026 | 4.04% | 0.70 CHF | 0.73 CHF | 80'000 | 25'000 | 78'884 | 25'000 | 55'352 CHF | 18'272 CHF | 100.00% | 100.00% |
| 27.07.2026 | 4.00% | 0.70 CHF | 0.73 CHF | 80'000 | 25'000 | 76'468 | 24'971 | 54'092 CHF | 18'401 CHF | 99.99% | 99.99% |
| 24.07.2026 | 4.23% | 0.66 CHF | 0.69 CHF | 80'000 | 25'000 | 80'000 | 25'000 | 52'904 CHF | 17'246 CHF | 100.00% | 100.00% |
| 23.07.2026 | 4.38% | 0.64 CHF | 0.66 CHF | 80'000 | 25'000 | 80'000 | 24'568 | 53'572 CHF | 17'175 CHF | 100.00% | 100.00% |
| 22.07.2026 | 4.45% | 0.69 CHF | 0.72 CHF | 80'000 | 25'000 | 79'522 | 24'270 | 53'011 CHF | 16'918 CHF | 100.00% | 100.00% |
| 21.07.2026 | 4.20% | 0.67 CHF | 0.70 CHF | 80'000 | 25'000 | 80'000 | 25'000 | 53'421 CHF | 17'411 CHF | 100.00% | 100.00% |