| 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 | 4.17% | 0.29 CHF | 0.30 CHF | 190'000 | 20'000 | 199'863 | 22'453 | 52'714 CHF | 6'229 CHF | 100.00% | 100.00% |
| 31.07.2026 | 4.25% | 0.23 CHF | 0.24 CHF | 225'000 | 20'000 | 202'807 | 20'000 | 52'874 CHF | 5'450 CHF | 100.00% | 100.00% |
| 30.07.2026 | 3.89% | 0.30 CHF | 0.31 CHF | 180'000 | 20'000 | 169'725 | 19'999 | 53'559 CHF | 6'567 CHF | 99.87% | 99.87% |
| 29.07.2026 | 3.63% | 0.34 CHF | 0.35 CHF | 160'000 | 20'000 | 152'861 | 20'000 | 53'704 CHF | 7'294 CHF | 100.00% | 100.00% |
| 28.07.2026 | 4.14% | 0.33 CHF | 0.35 CHF | 160'000 | 25'000 | 191'086 | 25'000 | 53'613 CHF | 7'325 CHF | 99.99% | 99.99% |
| 27.07.2026 | 4.24% | 0.25 CHF | 0.26 CHF | 200'000 | 30'000 | 220'774 | 30'000 | 52'056 CHF | 7'399 CHF | 100.00% | 100.00% |
| 24.07.2026 | 4.27% | 0.21 CHF | 0.22 CHF | 250'000 | 30'000 | 245'424 | 30'000 | 51'612 CHF | 6'594 CHF | 100.00% | 100.00% |
| 23.07.2026 | 3.97% | 0.21 CHF | 0.22 CHF | 250'000 | 30'000 | 227'471 | 27'837 | 51'675 CHF | 6'577 CHF | 94.34% | 94.34% |
| 22.07.2026 | 3.91% | 0.27 CHF | 0.28 CHF | 200'000 | 25'000 | 190'373 | 25'000 | 53'614 CHF | 7'332 CHF | 100.00% | 100.00% |
| 21.07.2026 | 3.82% | 0.32 CHF | 0.33 CHF | 170'000 | 20'000 | 173'176 | 20'000 | 53'656 CHF | 6'444 CHF | 99.99% | 99.99% |