| 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 | 2.39% | 0.57 CHF | 0.58 CHF | 95'000 | 20'000 | 87'493 | 20'000 | 53'311 CHF | 12'515 CHF | 100.00% | 100.00% |
| 31.07.2026 | 2.10% | 0.65 CHF | 0.67 CHF | 80'000 | 20'000 | 79'843 | 20'000 | 53'876 CHF | 13'782 CHF | 100.00% | 100.00% |
| 30.07.2026 | 2.24% | 0.65 CHF | 0.67 CHF | 80'000 | 20'000 | 83'241 | 20'000 | 53'229 CHF | 13'084 CHF | 100.00% | 100.00% |
| 29.07.2026 | 2.12% | 0.67 CHF | 0.68 CHF | 80'000 | 20'000 | 77'776 | 20'000 | 53'037 CHF | 13'938 CHF | 100.00% | 100.00% |
| 28.07.2026 | 2.22% | 0.66 CHF | 0.68 CHF | 80'000 | 20'000 | 76'998 | 20'000 | 52'416 CHF | 13'931 CHF | 100.00% | 100.00% |
| 27.07.2026 | 2.14% | 0.69 CHF | 0.71 CHF | 75'000 | 20'000 | 76'567 | 20'000 | 53'286 CHF | 14'225 CHF | 100.00% | 100.00% |
| 24.07.2026 | 2.20% | 0.69 CHF | 0.70 CHF | 80'000 | 20'000 | 79'479 | 20'000 | 54'051 CHF | 13'907 CHF | 100.00% | 100.00% |
| 23.07.2026 | 2.12% | 0.73 CHF | 0.74 CHF | 75'000 | 20'000 | 75'967 | 20'000 | 53'681 CHF | 14'442 CHF | 100.00% | 100.00% |
| 22.07.2026 | 2.49% | 0.62 CHF | 0.64 CHF | 85'000 | 20'000 | 86'278 | 20'000 | 53'398 CHF | 12'694 CHF | 100.00% | 100.00% |
| 21.07.2026 | 2.49% | 0.62 CHF | 0.63 CHF | 85'000 | 20'000 | 85'264 | 19'761 | 53'631 CHF | 12'753 CHF | 100.00% | 100.00% |