| 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 | 1.78% | 0.23 CHF | 0.24 CHF | 225'000 | 90'000 | 231'773 | 90'000 | 51'740 CHF | 20'486 CHF | 100.00% | 100.00% |
| 31.07.2026 | 1.52% | 0.27 CHF | 0.27 CHF | 200'000 | 90'000 | 199'896 | 90'000 | 52'301 CHF | 23'918 CHF | 100.00% | 100.00% |
| 30.07.2026 | 1.41% | 0.28 CHF | 0.28 CHF | 190'000 | 90'000 | 190'141 | 90'000 | 53'652 CHF | 25'776 CHF | 100.00% | 100.00% |
| 29.07.2026 | 1.61% | 0.25 CHF | 0.26 CHF | 200'000 | 90'000 | 211'207 | 90'000 | 52'118 CHF | 22'610 CHF | 100.00% | 100.00% |
| 28.07.2026 | 1.37% | 0.30 CHF | 0.31 CHF | 180'000 | 90'000 | 184'519 | 90'000 | 53'630 CHF | 26'533 CHF | 100.00% | 100.00% |
| 27.07.2026 | 1.46% | 0.28 CHF | 0.28 CHF | 190'000 | 90'000 | 196'930 | 90'000 | 53'710 CHF | 24'920 CHF | 100.00% | 100.00% |
| 24.07.2026 | 1.77% | 0.23 CHF | 0.24 CHF | 225'000 | 90'000 | 230'541 | 90'000 | 51'699 CHF | 20'562 CHF | 100.00% | 100.00% |
| 23.07.2026 | 1.69% | 0.22 CHF | 0.23 CHF | 225'000 | 90'000 | 224'947 | 90'000 | 52'912 CHF | 21'568 CHF | 100.00% | 100.00% |
| 22.07.2026 | 1.42% | 0.25 CHF | 0.26 CHF | 200'000 | 95'000 | 190'367 | 95'000 | 53'156 CHF | 26'948 CHF | 100.00% | 100.00% |
| 21.07.2026 | 1.79% | 0.22 CHF | 0.22 CHF | 250'000 | 95'000 | 234'684 | 95'000 | 52'066 CHF | 21'488 CHF | 99.99% | 99.99% |