| 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 | 2.06% | 0.47 CHF | 0.48 CHF | 110'000 | 30'000 | 119'014 | 30'000 | 52'644 CHF | 13'638 CHF | 100.00% | 100.00% |
| 31.07.2026 | 2.08% | 0.41 CHF | 0.42 CHF | 130'000 | 25'000 | 121'623 | 25'000 | 53'176 CHF | 11'168 CHF | 100.00% | 100.00% |
| 30.07.2026 | 2.01% | 0.47 CHF | 0.48 CHF | 110'000 | 25'000 | 110'006 | 24'999 | 53'180 CHF | 12'331 CHF | 99.86% | 99.86% |
| 29.07.2026 | 2.08% | 0.50 CHF | 0.51 CHF | 100'000 | 25'000 | 100'022 | 25'000 | 51'185 CHF | 13'062 CHF | 100.00% | 100.00% |
| 28.07.2026 | 2.00% | 0.50 CHF | 0.51 CHF | 110'000 | 30'000 | 117'774 | 30'000 | 53'246 CHF | 13'847 CHF | 99.99% | 99.99% |
| 27.07.2026 | 2.05% | 0.43 CHF | 0.44 CHF | 120'000 | 35'000 | 128'742 | 35'000 | 52'910 CHF | 14'688 CHF | 100.00% | 100.00% |
| 24.07.2026 | 2.07% | 0.38 CHF | 0.39 CHF | 140'000 | 35'000 | 138'990 | 35'000 | 53'212 CHF | 13'684 CHF | 100.00% | 100.00% |
| 23.07.2026 | 2.08% | 0.39 CHF | 0.39 CHF | 140'000 | 30'000 | 135'186 | 30'000 | 53'732 CHF | 12'186 CHF | 94.34% | 94.34% |
| 22.07.2026 | 1.99% | 0.44 CHF | 0.45 CHF | 120'000 | 30'000 | 117'564 | 30'000 | 52'532 CHF | 13'683 CHF | 100.00% | 100.00% |
| 21.07.2026 | 2.06% | 0.48 CHF | 0.49 CHF | 110'000 | 25'000 | 110'000 | 25'000 | 52'101 CHF | 12'088 CHF | 100.00% | 100.00% |