| 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 | 2.02% | 0.41 CHF | 0.42 CHF | 130'000 | 10'000 | 121'239 | 10'000 | 52'594 CHF | 4'428 CHF | 100.00% | 100.00% |
| 31.07.2026 | 1.91% | 0.44 CHF | 0.45 CHF | 120'000 | 10'000 | 117'275 | 9'894 | 53'233 CHF | 4'582 CHF | 99.99% | 99.99% |
| 30.07.2026 | 2.04% | 0.44 CHF | 0.45 CHF | 120'000 | 9'500 | 120'510 | 9'500 | 53'185 CHF | 4'281 CHF | 100.00% | 100.00% |
| 29.07.2026 | 1.92% | 0.45 CHF | 0.46 CHF | 120'000 | 9'500 | 120'756 | 9'500 | 53'118 CHF | 4'263 CHF | 100.00% | 100.00% |
| 28.07.2026 | 1.67% | 0.50 CHF | 0.51 CHF | 100'000 | 9'500 | 102'577 | 9'500 | 52'611 CHF | 4'969 CHF | 100.00% | 100.00% |
| 27.07.2026 | 2.02% | 0.45 CHF | 0.46 CHF | 120'000 | 9'500 | 129'982 | 9'500 | 53'050 CHF | 3'967 CHF | 100.00% | 100.00% |
| 24.07.2026 | 2.20% | 0.35 CHF | 0.36 CHF | 150'000 | 9'500 | 136'921 | 9'500 | 52'996 CHF | 3'772 CHF | 100.00% | 100.00% |
| 23.07.2026 | 3.32% | 0.48 CHF | 0.49 CHF | 110'000 | 9'500 | 102'800 | 9'500 | 52'346 CHF | 5'016 CHF | 100.00% | 100.00% |
| 22.07.2026 | 1.77% | 0.44 CHF | 0.45 CHF | 120'000 | 9'500 | 110'277 | 9'500 | 52'996 CHF | 4'650 CHF | 99.97% | 99.97% |
| 21.07.2026 | 1.97% | 0.46 CHF | 0.47 CHF | 120'000 | 8'500 | 119'363 | 8'500 | 52'732 CHF | 3'830 CHF | 100.00% | 100.00% |