| 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 | 2.48% | 0.32 CHF | 0.33 CHF | 170'000 | 10'000 | 154'411 | 10'000 | 52'961 CHF | 3'519 CHF | 100.00% | 100.00% |
| 31.07.2026 | 2.40% | 0.35 CHF | 0.36 CHF | 150'000 | 10'000 | 146'793 | 10'000 | 53'290 CHF | 3'722 CHF | 99.99% | 99.99% |
| 30.07.2026 | 2.41% | 0.35 CHF | 0.36 CHF | 150'000 | 9'500 | 151'719 | 9'500 | 53'220 CHF | 3'417 CHF | 100.00% | 100.00% |
| 29.07.2026 | 2.36% | 0.36 CHF | 0.37 CHF | 150'000 | 9'500 | 151'684 | 9'500 | 53'028 CHF | 3'404 CHF | 100.00% | 100.00% |
| 28.07.2026 | 2.01% | 0.41 CHF | 0.42 CHF | 130'000 | 9'500 | 125'356 | 9'500 | 52'818 CHF | 4'105 CHF | 100.00% | 100.00% |
| 27.07.2026 | 2.61% | 0.36 CHF | 0.36 CHF | 150'000 | 9'500 | 167'574 | 9'500 | 53'106 CHF | 3'106 CHF | 100.00% | 100.00% |
| 24.07.2026 | 2.89% | 0.26 CHF | 0.27 CHF | 200'000 | 9'500 | 180'223 | 9'500 | 53'308 CHF | 2'909 CHF | 100.00% | 100.00% |
| 23.07.2026 | 4.04% | 0.39 CHF | 0.40 CHF | 140'000 | 9'500 | 126'432 | 9'500 | 52'855 CHF | 4'158 CHF | 100.00% | 100.00% |
| 22.07.2026 | 2.21% | 0.35 CHF | 0.36 CHF | 150'000 | 10'000 | 134'988 | 10'000 | 52'711 CHF | 3'998 CHF | 99.98% | 99.98% |
| 21.07.2026 | 2.37% | 0.37 CHF | 0.37 CHF | 150'000 | 9'000 | 150'175 | 9'000 | 53'084 CHF | 3'259 CHF | 100.00% | 100.00% |