| 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 | 2.84% | 0.37 CHF | 0.38 CHF | 140'000 | 20'000 | 132'452 | 20'000 | 52'363 CHF | 8'170 CHF | 100.00% | 100.00% |
| 03.08.2026 | 2.29% | 0.44 CHF | 0.45 CHF | 120'000 | 20'000 | 112'179 | 20'000 | 52'084 CHF | 9'508 CHF | 100.00% | 100.00% |
| 31.07.2026 | 2.35% | 0.48 CHF | 0.49 CHF | 110'000 | 19'000 | 114'370 | 19'000 | 52'914 CHF | 9'013 CHF | 99.84% | 99.84% |
| 30.07.2026 | 3.11% | 0.31 CHF | 0.32 CHF | 170'000 | 20'000 | 145'048 | 19'984 | 53'264 CHF | 7'664 CHF | 99.90% | 99.90% |
| 29.07.2026 | 2.41% | 0.42 CHF | 0.44 CHF | 120'000 | 20'000 | 112'684 | 20'000 | 52'379 CHF | 9'535 CHF | 100.00% | 100.00% |
| 28.07.2026 | 2.11% | 0.49 CHF | 0.50 CHF | 110'000 | 20'000 | 103'700 | 19'880 | 52'398 CHF | 10'269 CHF | 100.00% | 100.00% |
| 27.07.2026 | 2.15% | 0.53 CHF | 0.54 CHF | 100'000 | 20'000 | 100'000 | 20'000 | 50'979 CHF | 10'418 CHF | 100.00% | 100.00% |
| 24.07.2026 | 2.14% | 0.54 CHF | 0.55 CHF | 100'000 | 20'000 | 103'698 | 20'000 | 52'948 CHF | 10'448 CHF | 100.00% | 100.00% |
| 23.07.2026 | 2.26% | 0.50 CHF | 0.52 CHF | 100'000 | 20'000 | 107'242 | 20'000 | 52'881 CHF | 10'094 CHF | 100.00% | 100.00% |
| 22.07.2026 | 2.18% | 0.48 CHF | 0.49 CHF | 110'000 | 20'000 | 103'933 | 20'000 | 51'606 CHF | 10'163 CHF | 100.00% | 100.00% |