| 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 | 2.77% | 3.13 CHF | 3.22 CHF | 20'000 | 5'000 | 20'000 | 5'000 | 62'851 CHF | 16'154 CHF | 100.00% | 100.00% |
| 31.07.2026 | 2.65% | 3.03 CHF | 3.11 CHF | 20'000 | 5'000 | 20'000 | 5'000 | 58'969 CHF | 15'138 CHF | 100.00% | 100.00% |
| 30.07.2026 | 2.77% | 2.66 CHF | 2.74 CHF | 20'000 | 7'500 | 20'018 | 7'500 | 52'733 CHF | 20'314 CHF | 100.00% | 100.00% |
| 29.07.2026 | 2.35% | 2.58 CHF | 2.64 CHF | 20'000 | 7'500 | 19'180 | 7'299 | 51'520 CHF | 20'085 CHF | 100.00% | 100.00% |
| 28.07.2026 | 2.78% | 2.11 CHF | 2.16 CHF | 30'000 | 7'500 | 29'897 | 7'485 | 60'141 CHF | 15'480 CHF | 100.00% | 100.00% |
| 27.07.2026 | 2.93% | 1.99 CHF | 2.05 CHF | 30'000 | 7'500 | 30'000 | 7'495 | 64'790 CHF | 16'668 CHF | 100.00% | 100.00% |
| 24.07.2026 | 3.15% | 2.24 CHF | 2.32 CHF | 30'000 | 7'500 | 30'000 | 7'500 | 67'893 CHF | 17'517 CHF | 100.00% | 100.00% |
| 23.07.2026 | 3.44% | 2.38 CHF | 2.46 CHF | 30'000 | 5'000 | 24'560 | 4'668 | 60'617 CHF | 12'011 CHF | 100.00% | 100.00% |
| 22.07.2026 | 4.35% | 3.00 CHF | 3.12 CHF | 20'000 | 5'000 | 13'576 | 3'915 | 40'550 CHF | 12'405 CHF | 100.00% | 100.00% |
| 21.07.2026 | 3.77% | 4.67 CHF | 4.92 CHF | 1'000 | 1'000 | 5'685 | 1'521 | 39'953 CHF | 10'639 CHF | 100.00% | 100.00% |