| 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 | 2.89% | 0.45 CHF | 0.46 CHF | 120'000 | 20'000 | 108'123 | 20'000 | 53'041 CHF | 10'140 CHF | 100.00% | 100.00% |
| 31.07.2026 | 2.60% | 0.54 CHF | 0.55 CHF | 100'000 | 20'000 | 95'958 | 20'000 | 53'321 CHF | 11'410 CHF | 100.00% | 100.00% |
| 30.07.2026 | 2.72% | 0.53 CHF | 0.55 CHF | 100'000 | 20'000 | 100'000 | 20'000 | 52'149 CHF | 10'717 CHF | 100.00% | 100.00% |
| 29.07.2026 | 2.64% | 0.55 CHF | 0.57 CHF | 95'000 | 20'000 | 95'491 | 20'000 | 53'729 CHF | 11'558 CHF | 100.00% | 100.00% |
| 28.07.2026 | 2.57% | 0.54 CHF | 0.56 CHF | 100'000 | 20'000 | 95'517 | 20'000 | 53'722 CHF | 11'556 CHF | 100.00% | 100.00% |
| 27.07.2026 | 2.61% | 0.57 CHF | 0.59 CHF | 95'000 | 20'000 | 92'943 | 20'000 | 53'621 CHF | 11'849 CHF | 100.00% | 100.00% |
| 24.07.2026 | 2.65% | 0.57 CHF | 0.58 CHF | 95'000 | 20'000 | 94'711 | 20'000 | 53'149 CHF | 11'526 CHF | 100.00% | 100.00% |
| 23.07.2026 | 2.51% | 0.60 CHF | 0.62 CHF | 90'000 | 20'000 | 91'300 | 20'000 | 53'711 CHF | 12'072 CHF | 100.00% | 100.00% |
| 22.07.2026 | 2.93% | 0.51 CHF | 0.52 CHF | 100'000 | 20'000 | 103'570 | 20'000 | 51'876 CHF | 10'323 CHF | 100.00% | 100.00% |
| 21.07.2026 | 3.17% | 0.50 CHF | 0.52 CHF | 100'000 | 20'000 | 102'164 | 19'672 | 52'078 CHF | 10'369 CHF | 100.00% | 100.00% |