| 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 | 4.20% | 0.32 CHF | 0.33 CHF | 170'000 | 20'000 | 148'959 | 20'000 | 52'985 CHF | 7'480 CHF | 100.00% | 100.00% |
| 31.07.2026 | 3.31% | 0.40 CHF | 0.42 CHF | 130'000 | 20'000 | 124'419 | 20'000 | 52'557 CHF | 8'740 CHF | 100.00% | 100.00% |
| 30.07.2026 | 3.87% | 0.40 CHF | 0.41 CHF | 130'000 | 20'000 | 137'200 | 20'000 | 53'131 CHF | 8'059 CHF | 100.00% | 100.00% |
| 29.07.2026 | 3.41% | 0.42 CHF | 0.44 CHF | 130'000 | 20'000 | 123'814 | 20'000 | 53'183 CHF | 8'897 CHF | 100.00% | 100.00% |
| 28.07.2026 | 3.48% | 0.41 CHF | 0.43 CHF | 130'000 | 20'000 | 123'962 | 19'892 | 53'147 CHF | 8'842 CHF | 100.00% | 100.00% |
| 27.07.2026 | 3.30% | 0.44 CHF | 0.45 CHF | 120'000 | 20'000 | 118'938 | 20'000 | 52'821 CHF | 9'183 CHF | 100.00% | 100.00% |
| 24.07.2026 | 3.43% | 0.43 CHF | 0.45 CHF | 120'000 | 20'000 | 121'739 | 20'000 | 52'122 CHF | 8'865 CHF | 100.00% | 100.00% |
| 23.07.2026 | 3.27% | 0.48 CHF | 0.49 CHF | 110'000 | 20'000 | 115'547 | 20'000 | 52'497 CHF | 9'403 CHF | 100.00% | 100.00% |
| 22.07.2026 | 4.18% | 0.38 CHF | 0.39 CHF | 140'000 | 20'000 | 143'643 | 20'000 | 52'767 CHF | 7'666 CHF | 100.00% | 100.00% |
| 21.07.2026 | 4.13% | 0.37 CHF | 0.38 CHF | 140'000 | 20'000 | 141'969 | 19'760 | 53'491 CHF | 7'773 CHF | 100.00% | 100.00% |