| 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 | 3.33% | 0.38 CHF | 0.40 CHF | 140'000 | 20'000 | 125'084 | 20'000 | 52'878 CHF | 8'790 CHF | 100.00% | 100.00% |
| 31.07.2026 | 3.03% | 0.47 CHF | 0.48 CHF | 110'000 | 20'000 | 106'780 | 20'000 | 52'189 CHF | 10'084 CHF | 100.00% | 100.00% |
| 30.07.2026 | 3.14% | 0.47 CHF | 0.48 CHF | 110'000 | 20'000 | 115'458 | 20'000 | 52'518 CHF | 9'395 CHF | 100.00% | 100.00% |
| 29.07.2026 | 3.04% | 0.49 CHF | 0.50 CHF | 110'000 | 20'000 | 104'711 | 20'000 | 51'993 CHF | 10'247 CHF | 100.00% | 100.00% |
| 28.07.2026 | 2.94% | 0.48 CHF | 0.49 CHF | 110'000 | 20'000 | 103'964 | 20'000 | 51'544 CHF | 10'228 CHF | 100.00% | 100.00% |
| 27.07.2026 | 2.85% | 0.51 CHF | 0.52 CHF | 100'000 | 20'000 | 101'615 | 20'000 | 51'915 CHF | 10'518 CHF | 100.00% | 100.00% |
| 24.07.2026 | 3.03% | 0.50 CHF | 0.52 CHF | 100'000 | 20'000 | 106'885 | 20'000 | 52'863 CHF | 10'202 CHF | 100.00% | 100.00% |
| 23.07.2026 | 2.84% | 0.54 CHF | 0.56 CHF | 100'000 | 20'000 | 101'775 | 20'000 | 53'106 CHF | 10'746 CHF | 100.00% | 100.00% |
| 22.07.2026 | 3.48% | 0.44 CHF | 0.46 CHF | 120'000 | 20'000 | 122'042 | 20'000 | 52'956 CHF | 8'991 CHF | 100.00% | 100.00% |
| 21.07.2026 | 3.42% | 0.43 CHF | 0.45 CHF | 120'000 | 20'000 | 120'157 | 19'762 | 53'332 CHF | 9'086 CHF | 100.00% | 100.00% |