| 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 | 4.02% | 0.16 CHF | 0.16 CHF | 325'000 | 65'000 | 366'658 | 69'863 | 53'550 CHF | 10'707 CHF | 100.00% | 100.00% |
| 31.07.2026 | 4.03% | 0.13 CHF | 0.14 CHF | 400'000 | 75'000 | 364'744 | 65'323 | 53'276 CHF | 9'942 CHF | 100.00% | 100.00% |
| 30.07.2026 | 3.49% | 0.16 CHF | 0.17 CHF | 325'000 | 60'000 | 312'520 | 59'996 | 52'737 CHF | 10'491 CHF | 99.87% | 99.87% |
| 29.07.2026 | 3.21% | 0.18 CHF | 0.19 CHF | 300'000 | 60'000 | 286'410 | 60'000 | 52'739 CHF | 11'419 CHF | 100.00% | 100.00% |
| 28.07.2026 | 3.80% | 0.18 CHF | 0.18 CHF | 300'000 | 65'000 | 344'302 | 74'949 | 53'314 CHF | 12'067 CHF | 100.00% | 100.00% |
| 27.07.2026 | 4.34% | 0.14 CHF | 0.15 CHF | 375'000 | 85'000 | 395'695 | 85'000 | 53'547 CHF | 12'029 CHF | 100.00% | 100.00% |
| 24.07.2026 | 4.80% | 0.12 CHF | 0.13 CHF | 450'000 | 85'000 | 442'113 | 85'000 | 53'962 CHF | 10'892 CHF | 100.00% | 100.00% |
| 23.07.2026 | 4.54% | 0.13 CHF | 0.13 CHF | 425'000 | 85'000 | 418'085 | 73'439 | 53'947 CHF | 9'914 CHF | 94.38% | 94.38% |
| 22.07.2026 | 3.87% | 0.15 CHF | 0.15 CHF | 350'000 | 70'000 | 346'929 | 70'000 | 52'708 CHF | 11'063 CHF | 100.00% | 100.00% |
| 21.07.2026 | 3.56% | 0.17 CHF | 0.17 CHF | 325'000 | 60'000 | 321'729 | 60'000 | 53'223 CHF | 10'289 CHF | 100.00% | 100.00% |