| 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 | 1.55% | 0.27 CHF | 0.27 CHF | 350'000 | 350'000 | 231'945 | 175'180 | 59'868 CHF | 46'030 CHF | 100.00% | 100.00% |
| 31.07.2026 | 1.34% | 0.30 CHF | 0.31 CHF | 350'000 | 350'000 | 211'633 | 170'436 | 62'827 CHF | 51'019 CHF | 100.00% | 100.00% |
| 30.07.2026 | 1.42% | 0.29 CHF | 0.30 CHF | 350'000 | 350'000 | 224'623 | 174'918 | 63'102 CHF | 49'813 CHF | 100.00% | 100.00% |
| 29.07.2026 | 1.13% | 0.35 CHF | 0.35 CHF | 350'000 | 350'000 | 184'280 | 168'655 | 65'731 CHF | 60'799 CHF | 100.00% | 100.00% |
| 28.07.2026 | 1.38% | 0.32 CHF | 0.33 CHF | 285'000 | 225'000 | 206'678 | 156'242 | 60'458 CHF | 46'465 CHF | 100.00% | 100.00% |
| 27.07.2026 | 1.30% | 0.29 CHF | 0.30 CHF | 375'000 | 375'000 | 203'469 | 175'595 | 61'951 CHF | 53'964 CHF | 100.00% | 100.00% |
| 24.07.2026 | 1.19% | 0.33 CHF | 0.33 CHF | 375'000 | 375'000 | 190'586 | 172'587 | 63'563 CHF | 58'237 CHF | 99.93% | 99.93% |
| 23.07.2026 | 1.10% | 0.32 CHF | 0.33 CHF | 350'000 | 350'000 | 185'118 | 176'996 | 67'784 CHF | 65'370 CHF | 100.00% | 100.00% |
| 22.07.2026 | 0.95% | 0.41 CHF | 0.42 CHF | 375'000 | 375'000 | 195'507 | 189'325 | 84'506 CHF | 82'588 CHF | 99.99% | 99.99% |
| 21.07.2026 | 1.25% | 0.40 CHF | 0.41 CHF | 375'000 | 375'000 | 212'462 | 135'725 | 73'079 CHF | 49'318 CHF | 100.00% | 100.00% |