| 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 | 2.26% | 0.36 CHF | 0.37 CHF | 150'000 | 35'000 | 154'028 | 35'000 | 53'084 CHF | 12'442 CHF | 100.00% | 100.00% |
| 31.07.2026 | 2.09% | 0.32 CHF | 0.33 CHF | 170'000 | 30'000 | 155'033 | 30'000 | 52'991 CHF | 10'480 CHF | 100.00% | 100.00% |
| 30.07.2026 | 2.16% | 0.37 CHF | 0.38 CHF | 140'000 | 30'000 | 139'923 | 29'998 | 53'236 CHF | 11'663 CHF | 99.87% | 99.87% |
| 29.07.2026 | 2.11% | 0.40 CHF | 0.41 CHF | 130'000 | 30'000 | 130'000 | 30'000 | 52'635 CHF | 12'406 CHF | 100.00% | 100.00% |
| 28.07.2026 | 2.21% | 0.39 CHF | 0.40 CHF | 130'000 | 35'000 | 148'992 | 35'000 | 52'770 CHF | 12'683 CHF | 100.00% | 100.00% |
| 27.07.2026 | 2.11% | 0.33 CHF | 0.34 CHF | 160'000 | 40'000 | 166'919 | 40'000 | 53'448 CHF | 13'089 CHF | 100.00% | 100.00% |
| 24.07.2026 | 2.19% | 0.29 CHF | 0.30 CHF | 180'000 | 45'000 | 180'608 | 45'000 | 53'455 CHF | 13'620 CHF | 100.00% | 100.00% |
| 23.07.2026 | 2.19% | 0.30 CHF | 0.30 CHF | 180'000 | 40'000 | 175'040 | 36'146 | 53'969 CHF | 11'392 CHF | 94.38% | 94.38% |
| 22.07.2026 | 2.21% | 0.34 CHF | 0.35 CHF | 160'000 | 35'000 | 153'170 | 35'000 | 53'501 CHF | 12'505 CHF | 100.00% | 100.00% |
| 21.07.2026 | 2.20% | 0.38 CHF | 0.38 CHF | 140'000 | 30'000 | 141'158 | 30'000 | 52'552 CHF | 11'420 CHF | 99.99% | 99.99% |