| 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 | 2.77% | 0.43 CHF | 0.44 CHF | 80'000 | 80'000 | 80'000 | 80'000 | 28'681 CHF | 29'481 CHF | 100.00% | 100.00% |
| 31.07.2026 | 2.74% | 0.34 CHF | 0.35 CHF | 80'000 | 80'000 | 80'000 | 80'000 | 28'939 CHF | 29'739 CHF | 100.00% | 100.00% |
| 30.07.2026 | 2.25% | 0.35 CHF | 0.36 CHF | 80'000 | 80'000 | 80'000 | 80'000 | 35'303 CHF | 36'103 CHF | 98.82% | 98.82% |
| 29.07.2026 | 2.17% | 0.39 CHF | 0.40 CHF | 80'000 | 80'000 | 80'000 | 80'000 | 36'544 CHF | 37'344 CHF | 99.93% | 99.93% |
| 28.07.2026 | 2.13% | 0.48 CHF | 0.49 CHF | 80'000 | 80'000 | 80'000 | 80'000 | 37'229 CHF | 38'029 CHF | 99.95% | 99.95% |
| 27.07.2026 | 2.26% | 0.46 CHF | 0.47 CHF | 80'000 | 80'000 | 79'997 | 80'000 | 35'012 CHF | 35'814 CHF | 100.00% | 100.00% |
| 24.07.2026 | 3.00% | 0.34 CHF | 0.35 CHF | 80'000 | 80'000 | 80'000 | 80'000 | 26'317 CHF | 27'117 CHF | 100.00% | 100.00% |
| 23.07.2026 | 2.74% | 0.30 CHF | 0.31 CHF | 80'000 | 80'000 | 80'000 | 80'000 | 28'969 CHF | 29'769 CHF | 99.77% | 99.77% |
| 22.07.2026 | 2.95% | 0.39 CHF | 0.40 CHF | 80'000 | 80'000 | 80'000 | 80'000 | 27'017 CHF | 27'817 CHF | 99.99% | 99.99% |
| 21.07.2026 | 2.97% | 0.32 CHF | 0.33 CHF | 80'000 | 80'000 | 80'000 | 80'000 | 26'567 CHF | 27'367 CHF | 100.00% | 100.00% |