| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 04.08.2026 | 2.27% | 0.51 CHF | 0.53 CHF | 100'000 | 20'000 | 105'640 | 20'000 | 51'947 CHF | 10'093 CHF | 100.00% | 100.00% |
| 03.08.2026 | 2.56% | 0.45 CHF | 0.46 CHF | 120'000 | 20'000 | 123'932 | 20'000 | 52'766 CHF | 8'745 CHF | 100.00% | 100.00% |
| 31.07.2026 | 2.57% | 0.41 CHF | 0.43 CHF | 130'000 | 19'000 | 122'919 | 19'000 | 52'553 CHF | 8'350 CHF | 100.00% | 100.00% |
| 30.07.2026 | 2.22% | 0.58 CHF | 0.59 CHF | 90'000 | 20'000 | 101'931 | 19'984 | 52'790 CHF | 10'634 CHF | 99.89% | 99.89% |
| 29.07.2026 | 2.62% | 0.47 CHF | 0.48 CHF | 110'000 | 20'000 | 126'076 | 20'000 | 53'462 CHF | 8'720 CHF | 100.00% | 100.00% |
| 28.07.2026 | 2.78% | 0.40 CHF | 0.41 CHF | 130'000 | 20'000 | 138'510 | 19'880 | 53'245 CHF | 7'878 CHF | 100.00% | 100.00% |
| 27.07.2026 | 2.84% | 0.36 CHF | 0.37 CHF | 150'000 | 20'000 | 140'611 | 20'000 | 53'718 CHF | 7'862 CHF | 100.00% | 100.00% |
| 24.07.2026 | 2.89% | 0.35 CHF | 0.36 CHF | 150'000 | 20'000 | 139'484 | 20'000 | 53'077 CHF | 7'856 CHF | 100.00% | 100.00% |
| 23.07.2026 | 2.75% | 0.39 CHF | 0.40 CHF | 140'000 | 20'000 | 132'760 | 20'000 | 53'005 CHF | 8'213 CHF | 100.00% | 100.00% |
| 22.07.2026 | 2.77% | 0.41 CHF | 0.43 CHF | 130'000 | 20'000 | 135'881 | 20'000 | 53'851 CHF | 8'160 CHF | 100.00% | 100.00% |