| 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 | 2.75% | 0.73 CHF | 0.75 CHF | 75'000 | 16'000 | 69'564 | 16'000 | 53'119 CHF | 12'565 CHF | 100.00% | 100.00% |
| 31.07.2026 | 2.77% | 0.77 CHF | 0.79 CHF | 70'000 | 16'000 | 70'139 | 16'000 | 53'398 CHF | 12'553 CHF | 100.00% | 100.00% |
| 30.07.2026 | 2.81% | 0.73 CHF | 0.75 CHF | 75'000 | 17'000 | 74'008 | 17'000 | 53'259 CHF | 12'587 CHF | 100.00% | 100.00% |
| 29.07.2026 | 2.96% | 0.69 CHF | 0.71 CHF | 75'000 | 18'000 | 79'755 | 18'000 | 54'016 CHF | 12'562 CHF | 100.00% | 100.00% |
| 28.07.2026 | 3.11% | 0.61 CHF | 0.63 CHF | 85'000 | 18'000 | 84'818 | 18'000 | 53'653 CHF | 11'762 CHF | 100.00% | 100.00% |
| 27.07.2026 | 3.22% | 0.56 CHF | 0.58 CHF | 95'000 | 20'000 | 97'091 | 20'000 | 53'588 CHF | 11'408 CHF | 100.00% | 100.00% |
| 24.07.2026 | 3.74% | 0.35 CHF | 0.37 CHF | 150'000 | 25'000 | 135'769 | 24'926 | 53'061 CHF | 10'173 CHF | 99.86% | 99.86% |
| 23.07.2026 | 3.63% | 0.38 CHF | 0.39 CHF | 140'000 | 25'000 | 142'426 | 25'000 | 53'079 CHF | 9'672 CHF | 100.00% | 100.00% |
| 22.07.2026 | 3.53% | 0.40 CHF | 0.42 CHF | 130'000 | 20'000 | 123'914 | 20'000 | 52'479 CHF | 8'783 CHF | 99.99% | 99.99% |
| 21.07.2026 | 3.60% | 0.46 CHF | 0.47 CHF | 120'000 | 25'000 | 127'248 | 25'000 | 53'474 CHF | 10'903 CHF | 100.00% | 100.00% |