| 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 | 2.41% | 0.35 CHF | 0.35 CHF | 150'000 | 20'000 | 162'564 | 16'037 | 53'406 CHF | 5'418 CHF | 100.00% | 100.00% |
| 03.08.2026 | 2.51% | 0.31 CHF | 0.32 CHF | 170'000 | 20'000 | 168'596 | 20'000 | 53'080 CHF | 6'463 CHF | 100.00% | 100.00% |
| 31.07.2026 | 2.44% | 0.33 CHF | 0.34 CHF | 160'000 | 20'000 | 165'978 | 20'000 | 53'810 CHF | 6'647 CHF | 100.00% | 100.00% |
| 30.07.2026 | 2.63% | 0.31 CHF | 0.32 CHF | 170'000 | 20'000 | 178'671 | 20'000 | 53'810 CHF | 6'186 CHF | 100.00% | 100.00% |
| 29.07.2026 | 2.58% | 0.32 CHF | 0.32 CHF | 170'000 | 20'000 | 174'832 | 20'000 | 53'538 CHF | 6'288 CHF | 100.00% | 100.00% |
| 28.07.2026 | 2.72% | 0.31 CHF | 0.31 CHF | 170'000 | 20'000 | 184'563 | 20'000 | 53'523 CHF | 5'963 CHF | 100.00% | 100.00% |
| 27.07.2026 | 2.77% | 0.29 CHF | 0.30 CHF | 180'000 | 20'000 | 187'534 | 20'000 | 53'347 CHF | 5'852 CHF | 100.00% | 100.00% |
| 24.07.2026 | 2.83% | 0.28 CHF | 0.29 CHF | 190'000 | 20'000 | 193'215 | 20'000 | 53'799 CHF | 5'731 CHF | 100.00% | 100.00% |
| 23.07.2026 | 2.69% | 0.27 CHF | 0.28 CHF | 200'000 | 20'000 | 214'412 | 20'000 | 52'593 CHF | 5'054 CHF | 100.00% | 100.00% |
| 22.07.2026 | 2.61% | 0.23 CHF | 0.24 CHF | 225'000 | 20'000 | 226'889 | 20'000 | 51'480 CHF | 4'661 CHF | 100.00% | 100.00% |