| 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 | 2.68% | 0.94 CHF | 0.96 CHF | 60'000 | 25'000 | 60'000 | 25'000 | 56'157 CHF | 24'034 CHF | 100.00% | 100.00% |
| 31.07.2026 | 2.62% | 0.91 CHF | 0.94 CHF | 60'000 | 25'000 | 60'000 | 25'000 | 56'343 CHF | 24'099 CHF | 100.00% | 100.00% |
| 30.07.2026 | 2.55% | 0.95 CHF | 0.98 CHF | 60'000 | 25'000 | 59'578 | 25'000 | 57'665 CHF | 24'828 CHF | 100.00% | 100.00% |
| 29.07.2026 | 2.54% | 0.93 CHF | 0.96 CHF | 60'000 | 25'000 | 60'000 | 25'000 | 55'883 CHF | 23'885 CHF | 100.00% | 100.00% |
| 28.07.2026 | 2.91% | 0.85 CHF | 0.88 CHF | 60'000 | 25'000 | 60'441 | 25'000 | 51'212 CHF | 21'811 CHF | 100.00% | 100.00% |
| 27.07.2026 | 2.81% | 0.82 CHF | 0.85 CHF | 70'000 | 25'000 | 61'589 | 24'990 | 51'949 CHF | 21'692 CHF | 100.00% | 100.00% |
| 24.07.2026 | 2.82% | 0.82 CHF | 0.85 CHF | 70'000 | 25'000 | 68'763 | 25'000 | 56'917 CHF | 21'292 CHF | 100.00% | 100.00% |
| 23.07.2026 | 2.90% | 0.83 CHF | 0.85 CHF | 70'000 | 25'000 | 69'984 | 25'000 | 57'768 CHF | 21'244 CHF | 88.88% | 88.88% |
| 22.07.2026 | 3.23% | 0.82 CHF | 0.84 CHF | 70'000 | 25'000 | 69'976 | 24'254 | 57'040 CHF | 20'397 CHF | 97.57% | 97.57% |
| 21.07.2026 | 2.97% | 0.79 CHF | 0.81 CHF | 70'000 | 25'000 | 70'000 | 25'000 | 53'738 CHF | 19'770 CHF | 100.00% | 100.00% |