| 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 | 2.60% | 0.43 CHF | 0.44 CHF | 120'000 | 10'000 | 119'251 | 10'000 | 52'698 CHF | 4'538 CHF | 100.00% | 100.00% |
| 03.08.2026 | 2.68% | 0.42 CHF | 0.43 CHF | 130'000 | 11'000 | 134'088 | 11'000 | 53'076 CHF | 4'479 CHF | 100.00% | 100.00% |
| 31.07.2026 | 2.60% | 0.42 CHF | 0.43 CHF | 130'000 | 11'000 | 123'080 | 11'000 | 52'994 CHF | 4'866 CHF | 100.00% | 100.00% |
| 30.07.2026 | 2.66% | 0.39 CHF | 0.40 CHF | 140'000 | 11'000 | 134'237 | 11'000 | 53'283 CHF | 4'490 CHF | 100.00% | 100.00% |
| 29.07.2026 | 2.69% | 0.39 CHF | 0.40 CHF | 140'000 | 11'000 | 131'486 | 11'000 | 52'948 CHF | 4'566 CHF | 100.00% | 100.00% |
| 28.07.2026 | 2.48% | 0.51 CHF | 0.52 CHF | 100'000 | 11'000 | 106'702 | 10'895 | 52'069 CHF | 5'460 CHF | 99.80% | 99.80% |
| 27.07.2026 | 2.50% | 0.45 CHF | 0.46 CHF | 120'000 | 11'000 | 118'588 | 11'000 | 53'027 CHF | 5'046 CHF | 100.00% | 100.00% |
| 24.07.2026 | 2.41% | 0.48 CHF | 0.49 CHF | 110'000 | 10'000 | 108'083 | 10'000 | 52'790 CHF | 5'018 CHF | 99.96% | 99.96% |
| 23.07.2026 | 2.32% | 0.53 CHF | 0.54 CHF | 100'000 | 10'000 | 97'172 | 10'000 | 53'366 CHF | 5'626 CHF | 100.00% | 100.00% |
| 22.07.2026 | 2.23% | 0.56 CHF | 0.57 CHF | 95'000 | 11'000 | 95'019 | 11'000 | 53'395 CHF | 6'335 CHF | 100.00% | 100.00% |