| 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 | 2.66% | 0.42 CHF | 0.43 CHF | 130'000 | 25'000 | 134'709 | 25'000 | 53'229 CHF | 10'269 CHF | 100.00% | 100.00% |
| 31.07.2026 | 2.68% | 0.36 CHF | 0.37 CHF | 150'000 | 20'000 | 134'780 | 20'000 | 52'662 CHF | 8'035 CHF | 100.00% | 100.00% |
| 30.07.2026 | 2.59% | 0.42 CHF | 0.43 CHF | 130'000 | 20'000 | 120'410 | 19'999 | 53'381 CHF | 9'101 CHF | 99.87% | 99.87% |
| 29.07.2026 | 2.55% | 0.47 CHF | 0.48 CHF | 110'000 | 20'000 | 109'945 | 20'000 | 52'322 CHF | 9'763 CHF | 100.00% | 100.00% |
| 28.07.2026 | 2.65% | 0.46 CHF | 0.47 CHF | 120'000 | 25'000 | 128'720 | 25'000 | 52'517 CHF | 10'483 CHF | 100.00% | 100.00% |
| 27.07.2026 | 2.72% | 0.38 CHF | 0.39 CHF | 140'000 | 30'000 | 147'478 | 30'000 | 53'375 CHF | 11'169 CHF | 100.00% | 100.00% |
| 24.07.2026 | 2.68% | 0.33 CHF | 0.34 CHF | 160'000 | 30'000 | 160'848 | 30'000 | 53'406 CHF | 10'236 CHF | 100.00% | 100.00% |
| 23.07.2026 | 2.70% | 0.34 CHF | 0.34 CHF | 160'000 | 30'000 | 154'037 | 26'013 | 53'697 CHF | 9'320 CHF | 94.38% | 94.38% |
| 22.07.2026 | 2.64% | 0.39 CHF | 0.40 CHF | 140'000 | 25'000 | 131'532 | 25'000 | 53'062 CHF | 10'362 CHF | 100.00% | 100.00% |
| 21.07.2026 | 2.66% | 0.43 CHF | 0.45 CHF | 120'000 | 20'000 | 121'155 | 20'000 | 52'403 CHF | 8'886 CHF | 100.00% | 100.00% |