| 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 | 2.44% | 0.65 CHF | 0.67 CHF | 80'000 | 20'000 | 87'835 | 20'000 | 53'290 CHF | 12'471 CHF | 100.00% | 100.00% |
| 31.07.2026 | 2.61% | 0.57 CHF | 0.58 CHF | 95'000 | 20'000 | 98'716 | 20'000 | 53'787 CHF | 11'190 CHF | 100.00% | 100.00% |
| 30.07.2026 | 2.55% | 0.57 CHF | 0.58 CHF | 95'000 | 20'000 | 92'152 | 20'000 | 53'551 CHF | 11'927 CHF | 100.00% | 100.00% |
| 29.07.2026 | 2.77% | 0.55 CHF | 0.57 CHF | 95'000 | 20'000 | 98'326 | 20'000 | 52'996 CHF | 11'088 CHF | 100.00% | 100.00% |
| 28.07.2026 | 2.83% | 0.56 CHF | 0.58 CHF | 95'000 | 20'000 | 98'042 | 19'896 | 52'968 CHF | 11'068 CHF | 100.00% | 100.00% |
| 27.07.2026 | 2.80% | 0.53 CHF | 0.55 CHF | 100'000 | 20'000 | 99'951 | 20'000 | 52'722 CHF | 10'850 CHF | 100.00% | 100.00% |
| 24.07.2026 | 2.68% | 0.54 CHF | 0.55 CHF | 100'000 | 20'000 | 99'317 | 20'000 | 54'114 CHF | 11'194 CHF | 100.00% | 100.00% |
| 23.07.2026 | 2.85% | 0.50 CHF | 0.52 CHF | 100'000 | 20'000 | 99'701 | 20'000 | 51'655 CHF | 10'663 CHF | 100.00% | 100.00% |
| 22.07.2026 | 2.52% | 0.60 CHF | 0.62 CHF | 90'000 | 20'000 | 88'273 | 20'000 | 53'690 CHF | 12'480 CHF | 100.00% | 100.00% |
| 21.07.2026 | 2.68% | 0.61 CHF | 0.63 CHF | 90'000 | 20'000 | 89'411 | 20'000 | 53'537 CHF | 12'304 CHF | 100.00% | 100.00% |