| 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 | 5.24% | 0.19 CHF | 0.20 CHF | 275'000 | 20'000 | 250'322 | 20'000 | 52'448 CHF | 4'479 CHF | 100.00% | 100.00% |
| 03.08.2026 | 3.79% | 0.26 CHF | 0.27 CHF | 200'000 | 20'000 | 189'357 | 20'000 | 52'995 CHF | 5'823 CHF | 100.00% | 100.00% |
| 31.07.2026 | 3.98% | 0.30 CHF | 0.31 CHF | 180'000 | 19'000 | 192'897 | 19'000 | 53'500 CHF | 5'506 CHF | 100.00% | 100.00% |
| 30.07.2026 | 6.24% | 0.13 CHF | 0.14 CHF | 425'000 | 20'000 | 296'271 | 19'984 | 52'574 CHF | 3'970 CHF | 99.89% | 99.89% |
| 29.07.2026 | 3.93% | 0.24 CHF | 0.25 CHF | 225'000 | 20'000 | 189'998 | 20'000 | 53'244 CHF | 5'845 CHF | 100.00% | 100.00% |
| 28.07.2026 | 3.25% | 0.30 CHF | 0.31 CHF | 180'000 | 20'000 | 166'540 | 19'880 | 53'368 CHF | 6'598 CHF | 100.00% | 100.00% |
| 27.07.2026 | 3.34% | 0.35 CHF | 0.36 CHF | 150'000 | 20'000 | 167'051 | 20'000 | 54'218 CHF | 6'715 CHF | 100.00% | 100.00% |
| 24.07.2026 | 3.34% | 0.36 CHF | 0.37 CHF | 150'000 | 20'000 | 163'415 | 20'000 | 53'101 CHF | 6'739 CHF | 100.00% | 100.00% |
| 23.07.2026 | 3.49% | 0.32 CHF | 0.33 CHF | 170'000 | 20'000 | 172'374 | 20'000 | 53'221 CHF | 6'401 CHF | 100.00% | 100.00% |
| 22.07.2026 | 3.32% | 0.29 CHF | 0.31 CHF | 180'000 | 20'000 | 171'790 | 20'000 | 53'592 CHF | 6'465 CHF | 100.00% | 100.00% |