| 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 | 3.04% | 0.51 CHF | 0.53 CHF | 100'000 | 20'000 | 112'105 | 20'000 | 52'408 CHF | 9'686 CHF | 100.00% | 100.00% |
| 31.07.2026 | 3.46% | 0.43 CHF | 0.44 CHF | 120'000 | 20'000 | 128'950 | 20'000 | 52'244 CHF | 8'393 CHF | 100.00% | 100.00% |
| 30.07.2026 | 3.26% | 0.43 CHF | 0.45 CHF | 120'000 | 20'000 | 118'843 | 20'000 | 52'524 CHF | 9'136 CHF | 100.00% | 100.00% |
| 29.07.2026 | 3.73% | 0.41 CHF | 0.42 CHF | 130'000 | 20'000 | 133'358 | 20'000 | 53'236 CHF | 8'298 CHF | 100.00% | 100.00% |
| 28.07.2026 | 3.67% | 0.42 CHF | 0.44 CHF | 130'000 | 20'000 | 132'495 | 20'000 | 53'099 CHF | 8'332 CHF | 100.00% | 100.00% |
| 27.07.2026 | 3.78% | 0.39 CHF | 0.41 CHF | 130'000 | 20'000 | 137'221 | 20'000 | 53'199 CHF | 8'062 CHF | 100.00% | 100.00% |
| 24.07.2026 | 3.66% | 0.40 CHF | 0.41 CHF | 130'000 | 20'000 | 130'863 | 20'000 | 53'052 CHF | 8'413 CHF | 100.00% | 100.00% |
| 23.07.2026 | 3.91% | 0.36 CHF | 0.37 CHF | 150'000 | 20'000 | 140'739 | 20'000 | 53'284 CHF | 7'889 CHF | 100.00% | 100.00% |
| 22.07.2026 | 3.32% | 0.46 CHF | 0.48 CHF | 110'000 | 20'000 | 110'000 | 20'000 | 51'562 CHF | 9'691 CHF | 100.00% | 100.00% |
| 21.07.2026 | 3.41% | 0.47 CHF | 0.49 CHF | 110'000 | 20'000 | 115'013 | 19'671 | 52'850 CHF | 9'347 CHF | 100.00% | 100.00% |