| 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 | 4.11% | 0.62 CHF | 0.64 CHF | 90'000 | 25'000 | 89'095 | 25'000 | 54'594 CHF | 15'967 CHF | 100.00% | 100.00% |
| 31.07.2026 | 4.02% | 0.59 CHF | 0.61 CHF | 90'000 | 25'000 | 87'097 | 25'000 | 53'446 CHF | 15'998 CHF | 100.00% | 100.00% |
| 30.07.2026 | 3.86% | 0.63 CHF | 0.66 CHF | 80'000 | 25'000 | 81'115 | 25'000 | 52'288 CHF | 16'764 CHF | 100.00% | 100.00% |
| 29.07.2026 | 3.73% | 0.61 CHF | 0.63 CHF | 90'000 | 25'000 | 90'000 | 25'000 | 54'744 CHF | 15'785 CHF | 100.00% | 100.00% |
| 28.07.2026 | 4.47% | 0.53 CHF | 0.55 CHF | 100'000 | 25'000 | 100'000 | 25'000 | 52'348 CHF | 13'686 CHF | 100.00% | 100.00% |
| 27.07.2026 | 4.36% | 0.50 CHF | 0.52 CHF | 100'000 | 25'000 | 100'031 | 24'990 | 52'096 CHF | 13'594 CHF | 100.00% | 100.00% |
| 24.07.2026 | 4.65% | 0.49 CHF | 0.52 CHF | 103'250 | 25'000 | 100'395 | 25'000 | 50'598 CHF | 13'201 CHF | 99.15% | 99.15% |
| 23.07.2026 | 4.55% | 0.50 CHF | 0.53 CHF | 100'000 | 25'000 | 100'361 | 25'000 | 50'387 CHF | 13'136 CHF | 88.88% | 88.88% |
| 22.07.2026 | 4.71% | 0.50 CHF | 0.52 CHF | 100'000 | 25'000 | 101'995 | 24'916 | 50'147 CHF | 12'841 CHF | 85.55% | 85.55% |
| 21.07.2026 | 5.13% | 0.46 CHF | 0.49 CHF | 103'773 | 25'000 | 104'494 | 25'000 | 46'302 CHF | 11'662 CHF | 100.00% | 100.00% |