| 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 | 3.36% | 0.16 CHF | 0.17 CHF | 325'000 | 20'000 | 300'799 | 16'039 | 52'900 CHF | 2'919 CHF | 100.00% | 100.00% |
| 03.08.2026 | 3.08% | 0.20 CHF | 0.20 CHF | 275'000 | 20'000 | 277'101 | 20'000 | 53'079 CHF | 3'962 CHF | 100.00% | 100.00% |
| 31.07.2026 | 3.23% | 0.17 CHF | 0.18 CHF | 300'000 | 20'000 | 287'735 | 20'000 | 52'612 CHF | 3'781 CHF | 100.00% | 100.00% |
| 30.07.2026 | 2.87% | 0.20 CHF | 0.20 CHF | 275'000 | 20'000 | 252'589 | 20'000 | 52'401 CHF | 4'272 CHF | 100.00% | 100.00% |
| 29.07.2026 | 2.91% | 0.20 CHF | 0.20 CHF | 275'000 | 20'000 | 258'400 | 20'000 | 52'457 CHF | 4'185 CHF | 100.00% | 100.00% |
| 28.07.2026 | 2.69% | 0.20 CHF | 0.21 CHF | 250'000 | 20'000 | 237'650 | 20'000 | 52'206 CHF | 4'519 CHF | 100.00% | 100.00% |
| 27.07.2026 | 2.62% | 0.22 CHF | 0.22 CHF | 250'000 | 20'000 | 230'653 | 20'000 | 52'156 CHF | 4'647 CHF | 100.00% | 100.00% |
| 24.07.2026 | 2.54% | 0.23 CHF | 0.24 CHF | 225'000 | 20'000 | 225'000 | 20'000 | 52'459 CHF | 4'783 CHF | 99.99% | 99.99% |
| 23.07.2026 | 2.88% | 0.24 CHF | 0.24 CHF | 225'000 | 20'000 | 198'504 | 20'000 | 52'788 CHF | 5'487 CHF | 100.00% | 100.00% |
| 22.07.2026 | 2.75% | 0.28 CHF | 0.29 CHF | 190'000 | 20'000 | 187'280 | 20'000 | 53'715 CHF | 5'899 CHF | 100.00% | 100.00% |