| 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 | 3.00% | 0.35 CHF | 0.36 CHF | 60'000 | 60'000 | 59'437 | 59'437 | 19'501 CHF | 20'096 CHF | 100.00% | 100.00% |
| 03.08.2026 | 3.13% | 0.33 CHF | 0.34 CHF | 70'000 | 70'000 | 69'318 | 69'318 | 21'838 CHF | 22'531 CHF | 100.00% | 100.00% |
| 31.07.2026 | 3.49% | 0.29 CHF | 0.30 CHF | 70'000 | 70'000 | 69'331 | 69'331 | 19'547 CHF | 20'240 CHF | 100.00% | 100.00% |
| 30.07.2026 | 3.17% | 0.29 CHF | 0.30 CHF | 50'000 | 50'000 | 49'530 | 49'530 | 15'414 CHF | 15'909 CHF | 100.00% | 100.00% |
| 29.07.2026 | 3.36% | 0.37 CHF | 0.38 CHF | 50'000 | 50'000 | 110'965 | 110'965 | 31'958 CHF | 33'068 CHF | 95.84% | 95.84% |
| 28.07.2026 | 2.67% | 0.37 CHF | 0.38 CHF | 125'000 | 125'000 | 123'775 | 123'775 | 45'724 CHF | 46'962 CHF | 100.00% | 100.00% |
| 27.07.2026 | 2.70% | 0.37 CHF | 0.38 CHF | 125'000 | 125'000 | 123'783 | 123'783 | 45'262 CHF | 46'499 CHF | 100.00% | 100.00% |
| 24.07.2026 | 2.98% | 0.35 CHF | 0.36 CHF | 125'000 | 125'000 | 123'784 | 123'784 | 40'920 CHF | 42'158 CHF | 100.00% | 100.00% |
| 23.07.2026 | 2.84% | 0.33 CHF | 0.34 CHF | 125'000 | 125'000 | 123'763 | 123'763 | 42'954 CHF | 44'191 CHF | 100.00% | 100.00% |
| 22.07.2026 | 3.10% | 0.34 CHF | 0.35 CHF | 125'000 | 125'000 | 123'761 | 123'761 | 39'359 CHF | 40'596 CHF | 98.26% | 98.26% |