| 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 | 2.79% | 0.42 CHF | 0.44 CHF | 120'000 | 20'000 | 133'216 | 20'000 | 52'961 CHF | 8'213 CHF | 100.00% | 100.00% |
| 03.08.2026 | 3.32% | 0.35 CHF | 0.37 CHF | 150'000 | 20'000 | 162'027 | 20'000 | 53'611 CHF | 6'851 CHF | 100.00% | 100.00% |
| 31.07.2026 | 3.22% | 0.32 CHF | 0.33 CHF | 170'000 | 19'000 | 160'233 | 19'000 | 53'437 CHF | 6'564 CHF | 100.00% | 100.00% |
| 30.07.2026 | 2.69% | 0.49 CHF | 0.50 CHF | 110'000 | 20'000 | 125'937 | 19'984 | 53'252 CHF | 8'758 CHF | 99.89% | 99.89% |
| 29.07.2026 | 3.31% | 0.37 CHF | 0.39 CHF | 140'000 | 20'000 | 160'754 | 20'000 | 53'358 CHF | 6'879 CHF | 100.00% | 100.00% |
| 28.07.2026 | 3.73% | 0.31 CHF | 0.32 CHF | 170'000 | 20'000 | 182'902 | 20'000 | 53'406 CHF | 6'083 CHF | 100.00% | 100.00% |
| 27.07.2026 | 3.76% | 0.27 CHF | 0.28 CHF | 200'000 | 20'000 | 183'179 | 20'000 | 53'075 CHF | 6'021 CHF | 100.00% | 100.00% |
| 24.07.2026 | 3.83% | 0.26 CHF | 0.27 CHF | 200'000 | 20'000 | 184'597 | 20'000 | 53'168 CHF | 6'014 CHF | 100.00% | 100.00% |
| 23.07.2026 | 3.54% | 0.30 CHF | 0.31 CHF | 180'000 | 20'000 | 173'179 | 20'000 | 53'225 CHF | 6'374 CHF | 100.00% | 100.00% |
| 22.07.2026 | 3.52% | 0.32 CHF | 0.33 CHF | 170'000 | 20'000 | 176'081 | 20'000 | 53'585 CHF | 6'320 CHF | 100.00% | 100.00% |