| 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 | 2.12% | 0.73 CHF | 0.75 CHF | 70'000 | 20'000 | 77'207 | 20'000 | 53'367 CHF | 14'152 CHF | 100.00% | 100.00% |
| 31.07.2026 | 2.22% | 0.65 CHF | 0.66 CHF | 80'000 | 20'000 | 84'473 | 20'000 | 53'149 CHF | 12'871 CHF | 100.00% | 100.00% |
| 30.07.2026 | 2.19% | 0.65 CHF | 0.67 CHF | 80'000 | 20'000 | 80'168 | 20'000 | 53'367 CHF | 13'610 CHF | 100.00% | 100.00% |
| 29.07.2026 | 2.40% | 0.63 CHF | 0.65 CHF | 85'000 | 20'000 | 85'323 | 20'000 | 53'237 CHF | 12'785 CHF | 100.00% | 100.00% |
| 28.07.2026 | 2.42% | 0.65 CHF | 0.66 CHF | 85'000 | 20'000 | 85'942 | 19'894 | 53'699 CHF | 12'748 CHF | 100.00% | 100.00% |
| 27.07.2026 | 2.43% | 0.62 CHF | 0.63 CHF | 85'000 | 20'000 | 87'057 | 20'000 | 53'204 CHF | 12'530 CHF | 100.00% | 100.00% |
| 24.07.2026 | 2.43% | 0.62 CHF | 0.64 CHF | 85'000 | 20'000 | 85'287 | 20'000 | 53'632 CHF | 12'888 CHF | 100.00% | 100.00% |
| 23.07.2026 | 2.45% | 0.58 CHF | 0.60 CHF | 90'000 | 20'000 | 88'756 | 20'000 | 53'450 CHF | 12'350 CHF | 100.00% | 100.00% |
| 22.07.2026 | 2.22% | 0.68 CHF | 0.70 CHF | 80'000 | 20'000 | 76'692 | 20'000 | 53'097 CHF | 14'163 CHF | 100.00% | 100.00% |
| 21.07.2026 | 2.35% | 0.69 CHF | 0.71 CHF | 75'000 | 20'000 | 78'060 | 20'000 | 53'295 CHF | 13'987 CHF | 100.00% | 100.00% |