| 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 | 2.28% | 0.25 CHF | 0.25 CHF | 200'000 | 120'000 | 280'733 | 75'715 | 52'510 CHF | 15'063 CHF | 100.00% | 100.00% |
| 31.07.2026 | 1.51% | 0.26 CHF | 0.27 CHF | 200'000 | 120'000 | 189'028 | 79'385 | 53'809 CHF | 23'025 CHF | 100.00% | 100.00% |
| 30.07.2026 | 1.74% | 0.31 CHF | 0.31 CHF | 170'000 | 120'000 | 207'719 | 79'100 | 52'130 CHF | 20'961 CHF | 100.00% | 100.00% |
| 29.07.2026 | 2.19% | 0.22 CHF | 0.23 CHF | 225'000 | 120'000 | 271'192 | 74'920 | 52'473 CHF | 15'301 CHF | 100.00% | 100.00% |
| 28.07.2026 | 2.41% | 0.12 CHF | 0.12 CHF | 337'500 | 105'000 | 275'718 | 72'297 | 49'020 CHF | 12'863 CHF | 100.00% | 100.00% |
| 27.07.2026 | 1.31% | 0.26 CHF | 0.26 CHF | 200'000 | 120'000 | 161'628 | 74'527 | 53'431 CHF | 24'546 CHF | 99.99% | 99.99% |
| 24.07.2026 | 1.14% | 0.34 CHF | 0.35 CHF | 150'000 | 120'000 | 139'692 | 79'088 | 53'386 CHF | 30'385 CHF | 100.00% | 100.00% |
| 23.07.2026 | 1.13% | 0.38 CHF | 0.38 CHF | 140'000 | 120'000 | 133'080 | 79'604 | 52'826 CHF | 32'057 CHF | 100.00% | 100.00% |
| 22.07.2026 | 1.20% | 0.39 CHF | 0.40 CHF | 140'000 | 120'000 | 148'445 | 80'032 | 53'704 CHF | 29'445 CHF | 100.00% | 100.00% |
| 21.07.2026 | 1.39% | 0.36 CHF | 0.36 CHF | 150'000 | 120'000 | 165'633 | 50'199 | 53'326 CHF | 17'097 CHF | 100.00% | 100.00% |