| 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 | 1.68% | 0.80 CHF | 0.82 CHF | 70'000 | 10'000 | 69'646 | 13'195 | 57'005 CHF | 10'955 CHF | 85.20% | 85.20% |
| 31.07.2026 | 3.78% | 0.71 CHF | 0.72 CHF | 80'000 | 5'000 | 18'243 | 3'008 | 12'636 CHF | 2'152 CHF | 100.00% | 100.00% |
| 30.07.2026 | 4.38% | 0.62 CHF | 0.65 CHF | 2'500 | 2'500 | 2'500 | 2'500 | 1'628 CHF | 1'701 CHF | 77.00% | 77.00% |
| 29.07.2026 | 2.39% | 0.41 CHF | 0.42 CHF | 130'000 | 50'000 | 125'229 | 50'000 | 51'793 CHF | 21'191 CHF | 100.00% | 100.00% |
| 28.07.2026 | 2.67% | 0.37 CHF | 0.38 CHF | 140'000 | 50'000 | 140'054 | 50'000 | 51'753 CHF | 18'976 CHF | 100.00% | 100.00% |
| 27.07.2026 | 2.77% | 0.35 CHF | 0.36 CHF | 150'000 | 50'000 | 144'559 | 49'952 | 51'388 CHF | 18'266 CHF | 100.00% | 100.00% |
| 24.07.2026 | 2.92% | 0.34 CHF | 0.35 CHF | 150'000 | 50'000 | 152'052 | 50'000 | 51'345 CHF | 17'391 CHF | 100.00% | 100.00% |
| 23.07.2026 | 3.08% | 0.33 CHF | 0.34 CHF | 160'000 | 50'000 | 162'794 | 49'040 | 52'048 CHF | 16'178 CHF | 98.43% | 98.43% |
| 22.07.2026 | 2.85% | 0.34 CHF | 0.35 CHF | 150'000 | 50'000 | 144'785 | 48'331 | 51'206 CHF | 17'598 CHF | 100.00% | 100.00% |
| 21.07.2026 | 3.13% | 0.33 CHF | 0.34 CHF | 160'000 | 50'000 | 165'276 | 50'000 | 51'936 CHF | 16'222 CHF | 63.61% | 63.61% |