| 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 | 1.86% | 0.44 CHF | 0.45 CHF | 120'000 | 20'000 | 124'140 | 16'032 | 52'926 CHF | 6'982 CHF | 100.00% | 100.00% |
| 03.08.2026 | 1.92% | 0.41 CHF | 0.41 CHF | 130'000 | 20'000 | 128'708 | 20'000 | 53'032 CHF | 8'404 CHF | 100.00% | 100.00% |
| 31.07.2026 | 1.88% | 0.43 CHF | 0.44 CHF | 120'000 | 20'000 | 126'044 | 19'723 | 53'158 CHF | 8'480 CHF | 100.00% | 100.00% |
| 30.07.2026 | 1.99% | 0.41 CHF | 0.42 CHF | 130'000 | 20'000 | 130'723 | 20'000 | 52'099 CHF | 8'132 CHF | 100.00% | 100.00% |
| 29.07.2026 | 1.96% | 0.41 CHF | 0.42 CHF | 130'000 | 20'000 | 130'512 | 16'807 | 52'673 CHF | 6'932 CHF | 100.00% | 100.00% |
| 28.07.2026 | 2.04% | 0.40 CHF | 0.41 CHF | 130'000 | 20'000 | 138'452 | 20'000 | 53'685 CHF | 7'917 CHF | 100.00% | 100.00% |
| 27.07.2026 | 2.07% | 0.39 CHF | 0.40 CHF | 140'000 | 20'000 | 139'428 | 20'000 | 53'364 CHF | 7'816 CHF | 100.00% | 100.00% |
| 24.07.2026 | 2.11% | 0.38 CHF | 0.39 CHF | 140'000 | 20'000 | 140'178 | 20'000 | 52'662 CHF | 7'674 CHF | 100.00% | 100.00% |
| 23.07.2026 | 2.31% | 0.37 CHF | 0.38 CHF | 140'000 | 20'000 | 155'603 | 20'000 | 53'289 CHF | 7'020 CHF | 100.00% | 100.00% |
| 22.07.2026 | 2.45% | 0.33 CHF | 0.34 CHF | 160'000 | 20'000 | 165'169 | 20'000 | 53'373 CHF | 6'626 CHF | 100.00% | 100.00% |