| 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 | 1.52% | 0.25 CHF | 0.26 CHF | 200'000 | 70'000 | 199'960 | 70'000 | 52'141 CHF | 18'534 CHF | 100.00% | 100.00% |
| 31.07.2026 | 1.60% | 0.26 CHF | 0.27 CHF | 200'000 | 70'000 | 210'730 | 70'000 | 52'418 CHF | 17'793 CHF | 100.00% | 100.00% |
| 30.07.2026 | 1.53% | 0.25 CHF | 0.26 CHF | 200'000 | 70'000 | 199'492 | 70'000 | 51'831 CHF | 18'480 CHF | 100.00% | 100.00% |
| 29.07.2026 | 1.39% | 0.31 CHF | 0.32 CHF | 170'000 | 70'000 | 187'814 | 70'000 | 53'658 CHF | 20'311 CHF | 100.00% | 100.00% |
| 28.07.2026 | 1.34% | 0.30 CHF | 0.30 CHF | 180'000 | 70'000 | 180'440 | 70'000 | 53'328 CHF | 21'011 CHF | 100.00% | 100.00% |
| 27.07.2026 | 1.37% | 0.31 CHF | 0.31 CHF | 170'000 | 70'000 | 184'470 | 70'000 | 53'651 CHF | 20'655 CHF | 100.00% | 100.00% |
| 24.07.2026 | 1.33% | 0.30 CHF | 0.30 CHF | 180'000 | 70'000 | 177'971 | 70'000 | 53'321 CHF | 21'269 CHF | 99.97% | 99.97% |
| 23.07.2026 | 1.07% | 0.38 CHF | 0.39 CHF | 140'000 | 70'000 | 141'948 | 70'000 | 52'987 CHF | 26'452 CHF | 100.00% | 100.00% |
| 22.07.2026 | 1.27% | 0.32 CHF | 0.32 CHF | 170'000 | 70'000 | 171'366 | 70'000 | 53'581 CHF | 22'185 CHF | 100.00% | 100.00% |
| 21.07.2026 | 1.40% | 0.29 CHF | 0.29 CHF | 180'000 | 65'000 | 185'363 | 65'000 | 53'623 CHF | 19'120 CHF | 100.00% | 100.00% |