| 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 | 2.97% | 0.18 CHF | 0.19 CHF | 300'000 | 30'000 | 262'224 | 29'779 | 52'141 CHF | 6'109 CHF | 100.00% | 100.00% |
| 31.07.2026 | 2.55% | 0.22 CHF | 0.23 CHF | 225'000 | 30'000 | 223'819 | 26'004 | 51'996 CHF | 6'198 CHF | 100.00% | 100.00% |
| 30.07.2026 | 2.27% | 0.25 CHF | 0.26 CHF | 200'000 | 25'000 | 201'650 | 25'000 | 52'807 CHF | 6'703 CHF | 100.00% | 100.00% |
| 29.07.2026 | 2.19% | 0.26 CHF | 0.26 CHF | 200'000 | 25'000 | 191'305 | 25'000 | 53'097 CHF | 7'108 CHF | 100.00% | 100.00% |
| 28.07.2026 | 3.12% | 0.19 CHF | 0.20 CHF | 275'000 | 40'000 | 276'998 | 40'000 | 52'398 CHF | 7'809 CHF | 100.00% | 100.00% |
| 27.07.2026 | 3.03% | 0.19 CHF | 0.20 CHF | 275'000 | 35'000 | 274'172 | 35'000 | 53'406 CHF | 7'028 CHF | 100.00% | 100.00% |
| 24.07.2026 | 3.02% | 0.19 CHF | 0.19 CHF | 275'000 | 35'000 | 274'407 | 35'000 | 53'649 CHF | 7'064 CHF | 100.00% | 100.00% |
| 23.07.2026 | 3.09% | 0.19 CHF | 0.19 CHF | 275'000 | 35'000 | 277'664 | 35'000 | 53'267 CHF | 6'929 CHF | 100.00% | 100.00% |
| 22.07.2026 | 2.88% | 0.21 CHF | 0.22 CHF | 250'000 | 35'000 | 256'008 | 35'000 | 52'474 CHF | 7'389 CHF | 100.00% | 100.00% |
| 21.07.2026 | 3.09% | 0.20 CHF | 0.20 CHF | 275'000 | 35'000 | 299'919 | 46'711 | 52'866 CHF | 8'447 CHF | 100.00% | 100.00% |