| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 04.08.2026 | 1.82% | 0.64 CHF | 0.65 CHF | 85'000 | 20'000 | 86'562 | 20'000 | 53'525 CHF | 12'618 CHF | 100.00% | 100.00% |
| 03.08.2026 | 1.98% | 0.57 CHF | 0.59 CHF | 95'000 | 20'000 | 96'628 | 20'000 | 53'300 CHF | 11'259 CHF | 100.00% | 100.00% |
| 31.07.2026 | 1.99% | 0.54 CHF | 0.55 CHF | 100'000 | 19'000 | 96'526 | 19'000 | 53'481 CHF | 10'750 CHF | 99.84% | 99.84% |
| 30.07.2026 | 1.77% | 0.71 CHF | 0.72 CHF | 75'000 | 20'000 | 82'682 | 19'984 | 53'267 CHF | 13'158 CHF | 99.90% | 99.90% |
| 29.07.2026 | 2.01% | 0.59 CHF | 0.61 CHF | 90'000 | 20'000 | 97'626 | 20'000 | 53'929 CHF | 11'282 CHF | 100.00% | 100.00% |
| 28.07.2026 | 2.12% | 0.53 CHF | 0.54 CHF | 100'000 | 20'000 | 102'438 | 19'880 | 52'494 CHF | 10'420 CHF | 100.00% | 100.00% |
| 27.07.2026 | 2.14% | 0.49 CHF | 0.50 CHF | 110'000 | 20'000 | 101'267 | 20'000 | 51'625 CHF | 10'420 CHF | 100.00% | 100.00% |
| 24.07.2026 | 2.16% | 0.48 CHF | 0.49 CHF | 110'000 | 20'000 | 103'516 | 20'000 | 52'657 CHF | 10'410 CHF | 100.00% | 100.00% |
| 23.07.2026 | 2.09% | 0.52 CHF | 0.53 CHF | 100'000 | 20'000 | 100'000 | 20'000 | 52'752 CHF | 10'773 CHF | 100.00% | 100.00% |
| 22.07.2026 | 2.04% | 0.54 CHF | 0.55 CHF | 100'000 | 20'000 | 99'888 | 20'000 | 52'405 CHF | 10'711 CHF | 100.00% | 100.00% |