| 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 | 3.51% | 0.88 CHF | 0.91 CHF | 60'000 | 3'000 | 59'037 | 3'000 | 52'712 CHF | 2'778 CHF | 100.00% | 100.00% |
| 31.07.2026 | 3.42% | 0.89 CHF | 0.92 CHF | 60'000 | 3'000 | 55'480 | 3'000 | 51'884 CHF | 2'905 CHF | 100.00% | 100.00% |
| 30.07.2026 | 3.70% | 0.87 CHF | 0.90 CHF | 60'000 | 3'250 | 63'083 | 3'250 | 53'248 CHF | 2'849 CHF | 100.00% | 100.00% |
| 29.07.2026 | 3.39% | 0.90 CHF | 0.94 CHF | 60'000 | 3'000 | 55'589 | 3'000 | 52'598 CHF | 2'939 CHF | 100.00% | 100.00% |
| 28.07.2026 | 3.05% | 1.13 CHF | 1.16 CHF | 45'000 | 2'750 | 48'183 | 2'750 | 52'617 CHF | 3'101 CHF | 100.00% | 100.00% |
| 27.07.2026 | 2.72% | 1.27 CHF | 1.30 CHF | 40'000 | 3'000 | 39'989 | 3'000 | 52'020 CHF | 4'010 CHF | 99.99% | 99.99% |
| 24.07.2026 | 3.10% | 1.12 CHF | 1.15 CHF | 45'000 | 3'000 | 48'544 | 3'000 | 53'222 CHF | 3'395 CHF | 100.00% | 100.00% |
| 23.07.2026 | 3.18% | 1.04 CHF | 1.07 CHF | 50'000 | 3'000 | 49'811 | 3'000 | 52'920 CHF | 3'292 CHF | 100.00% | 100.00% |
| 22.07.2026 | 3.48% | 1.00 CHF | 1.04 CHF | 50'000 | 3'000 | 55'062 | 3'000 | 52'729 CHF | 2'977 CHF | 100.00% | 100.00% |
| 21.07.2026 | 3.57% | 0.98 CHF | 1.01 CHF | 55'000 | 3'500 | 57'019 | 3'499 | 52'692 CHF | 3'359 CHF | 99.74% | 99.74% |