| 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 | 3.35% | 0.19 CHF | 0.20 CHF | 275'000 | 45'000 | 295'568 | 45'000 | 53'201 CHF | 8'385 CHF | 100.00% | 100.00% |
| 31.07.2026 | 3.39% | 0.17 CHF | 0.18 CHF | 300'000 | 40'000 | 292'275 | 35'990 | 52'550 CHF | 6'703 CHF | 100.00% | 100.00% |
| 30.07.2026 | 3.69% | 0.27 CHF | 0.28 CHF | 200'000 | 35'000 | 227'949 | 34'974 | 51'870 CHF | 8'331 CHF | 99.91% | 99.91% |
| 29.07.2026 | 3.35% | 0.22 CHF | 0.23 CHF | 250'000 | 40'000 | 284'759 | 40'000 | 53'141 CHF | 7'751 CHF | 100.00% | 100.00% |
| 28.07.2026 | 3.50% | 0.17 CHF | 0.18 CHF | 300'000 | 45'000 | 312'271 | 44'745 | 52'647 CHF | 7'832 CHF | 100.00% | 100.00% |
| 27.07.2026 | 3.50% | 0.16 CHF | 0.16 CHF | 325'000 | 45'000 | 319'395 | 45'000 | 53'814 CHF | 7'857 CHF | 100.00% | 100.00% |
| 24.07.2026 | 3.50% | 0.16 CHF | 0.16 CHF | 325'000 | 45'000 | 314'339 | 45'000 | 53'122 CHF | 7'895 CHF | 99.99% | 99.99% |
| 23.07.2026 | 3.29% | 0.17 CHF | 0.18 CHF | 300'000 | 45'000 | 293'885 | 45'000 | 52'637 CHF | 8'336 CHF | 100.00% | 100.00% |
| 22.07.2026 | 3.28% | 0.19 CHF | 0.19 CHF | 275'000 | 45'000 | 293'327 | 45'000 | 52'720 CHF | 8'370 CHF | 100.00% | 100.00% |
| 21.07.2026 | 3.50% | 0.18 CHF | 0.18 CHF | 300'000 | 45'000 | 313'739 | 45'000 | 52'878 CHF | 7'861 CHF | 100.00% | 100.00% |