| 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 | 1.10% | 0.74 CHF | 0.75 CHF | 70'000 | 20'000 | 73'260 | 20'000 | 53'188 CHF | 14'687 CHF | 100.00% | 100.00% |
| 03.08.2026 | 1.12% | 0.71 CHF | 0.71 CHF | 75'000 | 20'000 | 75'000 | 20'000 | 53'413 CHF | 14'404 CHF | 100.00% | 100.00% |
| 31.07.2026 | 1.10% | 0.73 CHF | 0.74 CHF | 75'000 | 20'000 | 75'000 | 20'000 | 54'137 CHF | 14'597 CHF | 100.00% | 100.00% |
| 30.07.2026 | 1.15% | 0.71 CHF | 0.71 CHF | 75'000 | 20'000 | 75'058 | 20'000 | 52'386 CHF | 14'121 CHF | 100.00% | 100.00% |
| 29.07.2026 | 1.13% | 0.71 CHF | 0.72 CHF | 75'000 | 20'000 | 75'100 | 20'000 | 52'820 CHF | 14'227 CHF | 100.00% | 100.00% |
| 28.07.2026 | 1.16% | 0.70 CHF | 0.71 CHF | 75'000 | 20'000 | 77'593 | 20'000 | 53'356 CHF | 13'916 CHF | 100.00% | 100.00% |
| 27.07.2026 | 1.17% | 0.69 CHF | 0.70 CHF | 75'000 | 20'000 | 78'870 | 20'000 | 53'819 CHF | 13'810 CHF | 100.00% | 100.00% |
| 24.07.2026 | 1.18% | 0.68 CHF | 0.69 CHF | 80'000 | 20'000 | 80'000 | 20'000 | 54'044 CHF | 13'671 CHF | 100.00% | 100.00% |
| 23.07.2026 | 1.24% | 0.67 CHF | 0.68 CHF | 80'000 | 20'000 | 83'424 | 20'000 | 53'613 CHF | 13'020 CHF | 100.00% | 100.00% |
| 22.07.2026 | 1.28% | 0.63 CHF | 0.64 CHF | 85'000 | 20'000 | 85'000 | 20'000 | 52'978 CHF | 12'626 CHF | 99.99% | 99.99% |