| 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 | 3.24% | 0.69 CHF | 0.72 CHF | 80'000 | 25'000 | 80'000 | 25'000 | 55'260 CHF | 17'838 CHF | 100.00% | 100.00% |
| 31.07.2026 | 3.43% | 0.67 CHF | 0.69 CHF | 80'000 | 25'000 | 77'327 | 25'000 | 53'467 CHF | 17'917 CHF | 100.00% | 100.00% |
| 30.07.2026 | 3.37% | 0.71 CHF | 0.73 CHF | 80'000 | 25'000 | 72'667 | 25'000 | 52'346 CHF | 18'648 CHF | 100.00% | 100.00% |
| 29.07.2026 | 3.51% | 0.69 CHF | 0.71 CHF | 80'000 | 25'000 | 80'000 | 25'000 | 54'760 CHF | 17'723 CHF | 100.00% | 100.00% |
| 28.07.2026 | 3.72% | 0.61 CHF | 0.63 CHF | 90'000 | 25'000 | 90'000 | 25'000 | 54'164 CHF | 15'616 CHF | 100.00% | 100.00% |
| 27.07.2026 | 3.79% | 0.58 CHF | 0.60 CHF | 90'000 | 25'000 | 90'000 | 24'990 | 53'816 CHF | 15'520 CHF | 100.00% | 100.00% |
| 24.07.2026 | 4.05% | 0.58 CHF | 0.60 CHF | 90'000 | 25'000 | 90'000 | 25'000 | 52'260 CHF | 15'118 CHF | 100.00% | 100.00% |
| 23.07.2026 | 4.18% | 0.58 CHF | 0.60 CHF | 90'000 | 25'000 | 90'228 | 24'601 | 52'175 CHF | 14'828 CHF | 90.96% | 90.96% |
| 22.07.2026 | 3.80% | 0.57 CHF | 0.60 CHF | 90'000 | 25'000 | 90'393 | 24'924 | 51'605 CHF | 14'780 CHF | 96.24% | 96.24% |
| 21.07.2026 | 4.16% | 0.54 CHF | 0.56 CHF | 100'000 | 25'000 | 100'356 | 25'000 | 52'558 CHF | 13'652 CHF | 67.38% | 67.38% |