| 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 | 2.99% | 0.75 CHF | 0.78 CHF | 70'000 | 25'000 | 70'000 | 25'000 | 52'553 CHF | 19'338 CHF | 100.00% | 100.00% |
| 31.07.2026 | 3.16% | 0.73 CHF | 0.75 CHF | 70'000 | 25'000 | 70'512 | 25'000 | 53'041 CHF | 19'417 CHF | 100.00% | 100.00% |
| 30.07.2026 | 3.11% | 0.77 CHF | 0.79 CHF | 70'000 | 25'000 | 70'000 | 25'000 | 54'689 CHF | 20'149 CHF | 100.00% | 100.00% |
| 29.07.2026 | 3.34% | 0.75 CHF | 0.77 CHF | 70'000 | 25'000 | 70'375 | 25'000 | 52'324 CHF | 19'223 CHF | 100.00% | 100.00% |
| 28.07.2026 | 3.39% | 0.67 CHF | 0.69 CHF | 80'000 | 25'000 | 80'000 | 25'000 | 52'946 CHF | 17'116 CHF | 100.00% | 100.00% |
| 27.07.2026 | 3.57% | 0.64 CHF | 0.66 CHF | 80'000 | 25'000 | 80'000 | 24'990 | 52'570 CHF | 17'019 CHF | 100.00% | 100.00% |
| 24.07.2026 | 3.58% | 0.64 CHF | 0.66 CHF | 80'000 | 25'000 | 80'059 | 25'000 | 51'290 CHF | 16'600 CHF | 100.00% | 100.00% |
| 23.07.2026 | 3.77% | 0.64 CHF | 0.66 CHF | 80'000 | 25'000 | 80'771 | 24'601 | 51'510 CHF | 16'290 CHF | 90.96% | 90.96% |
| 22.07.2026 | 3.57% | 0.63 CHF | 0.65 CHF | 80'000 | 25'000 | 82'991 | 24'924 | 52'203 CHF | 16'255 CHF | 96.24% | 96.24% |
| 21.07.2026 | 3.65% | 0.60 CHF | 0.62 CHF | 90'000 | 25'000 | 90'407 | 25'000 | 52'496 CHF | 15'059 CHF | 100.00% | 100.00% |