| 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 | 2.35% | 0.39 CHF | 0.40 CHF | 140'000 | 30'000 | 144'713 | 30'000 | 53'102 CHF | 11'388 CHF | 100.00% | 100.00% |
| 31.07.2026 | 2.38% | 0.34 CHF | 0.34 CHF | 160'000 | 25'000 | 147'367 | 25'000 | 53'350 CHF | 9'278 CHF | 100.00% | 100.00% |
| 30.07.2026 | 2.29% | 0.39 CHF | 0.40 CHF | 140'000 | 25'000 | 131'106 | 24'998 | 53'367 CHF | 10'416 CHF | 99.87% | 99.87% |
| 29.07.2026 | 2.39% | 0.43 CHF | 0.44 CHF | 120'000 | 25'000 | 120'023 | 25'000 | 52'143 CHF | 11'124 CHF | 100.00% | 100.00% |
| 28.07.2026 | 2.38% | 0.42 CHF | 0.43 CHF | 130'000 | 30'000 | 140'869 | 30'000 | 53'072 CHF | 11'584 CHF | 100.00% | 100.00% |
| 27.07.2026 | 2.44% | 0.35 CHF | 0.36 CHF | 150'000 | 35'000 | 157'823 | 35'000 | 53'280 CHF | 12'120 CHF | 100.00% | 100.00% |
| 24.07.2026 | 2.33% | 0.31 CHF | 0.32 CHF | 170'000 | 35'000 | 171'207 | 35'000 | 53'450 CHF | 11'190 CHF | 100.00% | 100.00% |
| 23.07.2026 | 2.43% | 0.31 CHF | 0.32 CHF | 170'000 | 35'000 | 165'285 | 31'146 | 53'885 CHF | 10'403 CHF | 94.38% | 94.38% |
| 22.07.2026 | 2.31% | 0.36 CHF | 0.37 CHF | 150'000 | 30'000 | 142'830 | 30'000 | 53'274 CHF | 11'458 CHF | 100.00% | 100.00% |
| 21.07.2026 | 2.30% | 0.40 CHF | 0.41 CHF | 130'000 | 25'000 | 131'782 | 25'000 | 52'567 CHF | 10'208 CHF | 100.00% | 100.00% |