| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 04.08.2026 | 2.67% | 0.28 CHF | 0.29 CHF | 190'000 | 20'000 | 181'598 | 16'039 | 53'619 CHF | 4'859 CHF | 100.00% | 100.00% |
| 03.08.2026 | 2.54% | 0.32 CHF | 0.32 CHF | 170'000 | 20'000 | 172'102 | 20'000 | 53'541 CHF | 6'387 CHF | 100.00% | 100.00% |
| 31.07.2026 | 2.61% | 0.29 CHF | 0.30 CHF | 180'000 | 20'000 | 176'781 | 20'000 | 53'389 CHF | 6'202 CHF | 100.00% | 100.00% |
| 30.07.2026 | 2.43% | 0.32 CHF | 0.33 CHF | 170'000 | 20'000 | 162'353 | 20'000 | 52'997 CHF | 6'691 CHF | 100.00% | 100.00% |
| 29.07.2026 | 2.45% | 0.31 CHF | 0.32 CHF | 170'000 | 20'000 | 166'280 | 16'812 | 53'552 CHF | 5'537 CHF | 100.00% | 100.00% |
| 28.07.2026 | 2.33% | 0.32 CHF | 0.33 CHF | 160'000 | 20'000 | 157'859 | 20'000 | 53'534 CHF | 6'945 CHF | 100.00% | 100.00% |
| 27.07.2026 | 2.29% | 0.34 CHF | 0.34 CHF | 160'000 | 20'000 | 153'277 | 20'000 | 52'946 CHF | 7'072 CHF | 100.00% | 100.00% |
| 24.07.2026 | 2.24% | 0.35 CHF | 0.36 CHF | 150'000 | 20'000 | 150'593 | 20'000 | 53'094 CHF | 7'212 CHF | 100.00% | 100.00% |
| 23.07.2026 | 2.05% | 0.36 CHF | 0.37 CHF | 150'000 | 20'000 | 136'372 | 20'000 | 52'630 CHF | 7'891 CHF | 100.00% | 100.00% |
| 22.07.2026 | 1.95% | 0.40 CHF | 0.41 CHF | 130'000 | 20'000 | 130'315 | 20'000 | 53'042 CHF | 8'301 CHF | 100.00% | 100.00% |