| 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 | 2.19% | 0.36 CHF | 0.36 CHF | 150'000 | 75'000 | 151'725 | 75'000 | 53'181 CHF | 26'906 CHF | 100.00% | 100.00% |
| 31.07.2026 | 1.86% | 0.37 CHF | 0.37 CHF | 140'000 | 75'000 | 144'896 | 75'000 | 53'308 CHF | 28'133 CHF | 100.00% | 100.00% |
| 30.07.2026 | 1.47% | 0.43 CHF | 0.44 CHF | 120'000 | 75'000 | 110'864 | 75'000 | 52'380 CHF | 36'069 CHF | 100.00% | 100.00% |
| 29.07.2026 | 1.68% | 0.49 CHF | 0.49 CHF | 110'000 | 75'000 | 130'217 | 75'000 | 52'745 CHF | 31'037 CHF | 100.00% | 100.00% |
| 28.07.2026 | 1.68% | 0.42 CHF | 0.43 CHF | 130'000 | 80'000 | 134'659 | 80'000 | 53'221 CHF | 32'214 CHF | 100.00% | 100.00% |
| 27.07.2026 | 2.12% | 0.37 CHF | 0.38 CHF | 140'000 | 80'000 | 168'976 | 80'000 | 53'397 CHF | 26'076 CHF | 100.00% | 100.00% |
| 24.07.2026 | 1.96% | 0.31 CHF | 0.31 CHF | 170'000 | 80'000 | 162'709 | 80'000 | 53'452 CHF | 26'861 CHF | 100.00% | 100.00% |
| 23.07.2026 | 2.30% | 0.28 CHF | 0.29 CHF | 190'000 | 80'000 | 178'375 | 80'000 | 53'312 CHF | 24'648 CHF | 100.00% | 100.00% |
| 22.07.2026 | 1.82% | 0.44 CHF | 0.45 CHF | 120'000 | 80'000 | 131'265 | 80'000 | 53'152 CHF | 33'248 CHF | 100.00% | 100.00% |
| 21.07.2026 | 3.30% | 0.40 CHF | 0.40 CHF | 130'000 | 80'000 | 136'568 | 80'000 | 53'118 CHF | 32'678 CHF | 99.98% | 99.98% |