| 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 | 3.85% | 0.42 CHF | 0.43 CHF | 130'000 | 20'000 | 142'319 | 20'000 | 53'011 CHF | 7'799 CHF | 100.00% | 100.00% |
| 31.07.2026 | 4.46% | 0.33 CHF | 0.35 CHF | 160'000 | 20'000 | 171'920 | 20'000 | 53'507 CHF | 6'517 CHF | 100.00% | 100.00% |
| 30.07.2026 | 4.08% | 0.34 CHF | 0.35 CHF | 160'000 | 20'000 | 153'334 | 20'000 | 53'348 CHF | 7'256 CHF | 100.00% | 100.00% |
| 29.07.2026 | 4.89% | 0.32 CHF | 0.33 CHF | 170'000 | 20'000 | 174'859 | 20'000 | 53'352 CHF | 6'417 CHF | 100.00% | 100.00% |
| 28.07.2026 | 4.89% | 0.33 CHF | 0.34 CHF | 160'000 | 20'000 | 173'692 | 20'000 | 53'163 CHF | 6'448 CHF | 100.00% | 100.00% |
| 27.07.2026 | 4.91% | 0.30 CHF | 0.31 CHF | 180'000 | 20'000 | 183'582 | 20'000 | 53'903 CHF | 6'178 CHF | 100.00% | 100.00% |
| 24.07.2026 | 4.73% | 0.31 CHF | 0.32 CHF | 180'000 | 20'000 | 172'742 | 20'000 | 53'817 CHF | 6'537 CHF | 100.00% | 100.00% |
| 23.07.2026 | 5.18% | 0.26 CHF | 0.28 CHF | 200'000 | 20'000 | 188'531 | 20'000 | 53'637 CHF | 6'011 CHF | 100.00% | 100.00% |
| 22.07.2026 | 4.12% | 0.37 CHF | 0.38 CHF | 140'000 | 20'000 | 142'504 | 20'000 | 53'363 CHF | 7'809 CHF | 100.00% | 100.00% |
| 21.07.2026 | 4.26% | 0.38 CHF | 0.39 CHF | 140'000 | 20'000 | 145'494 | 19'671 | 53'209 CHF | 7'500 CHF | 100.00% | 100.00% |