| 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 | 3.08% | 0.35 CHF | 0.36 CHF | 150'000 | 13'000 | 153'380 | 13'000 | 53'292 CHF | 4'662 CHF | 100.00% | 100.00% |
| 31.07.2026 | 2.41% | 0.42 CHF | 0.43 CHF | 130'000 | 13'000 | 121'584 | 13'000 | 52'178 CHF | 5'717 CHF | 100.00% | 100.00% |
| 30.07.2026 | 2.35% | 0.44 CHF | 0.45 CHF | 120'000 | 13'000 | 117'616 | 13'000 | 52'881 CHF | 5'992 CHF | 100.00% | 100.00% |
| 29.07.2026 | 2.19% | 0.48 CHF | 0.50 CHF | 110'000 | 13'000 | 107'765 | 13'000 | 52'855 CHF | 6'523 CHF | 100.00% | 100.00% |
| 28.07.2026 | 2.29% | 0.47 CHF | 0.48 CHF | 110'000 | 13'000 | 110'474 | 13'000 | 51'285 CHF | 6'175 CHF | 100.00% | 100.00% |
| 27.07.2026 | 2.26% | 0.49 CHF | 0.50 CHF | 110'000 | 13'000 | 110'032 | 13'000 | 52'424 CHF | 6'336 CHF | 100.00% | 100.00% |
| 24.07.2026 | 1.98% | 0.52 CHF | 0.53 CHF | 100'000 | 14'000 | 99'729 | 14'000 | 53'067 CHF | 7'599 CHF | 100.00% | 100.00% |
| 23.07.2026 | 1.91% | 0.55 CHF | 0.56 CHF | 95'000 | 14'000 | 97'733 | 14'000 | 53'384 CHF | 7'797 CHF | 100.00% | 100.00% |
| 22.07.2026 | 2.02% | 0.51 CHF | 0.52 CHF | 100'000 | 14'000 | 102'203 | 14'000 | 52'259 CHF | 7'309 CHF | 100.00% | 100.00% |
| 21.07.2026 | 1.77% | 0.54 CHF | 0.55 CHF | 100'000 | 14'000 | 91'960 | 16'522 | 53'454 CHF | 9'826 CHF | 99.98% | 99.98% |