| 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 | 3.54% | 0.71 CHF | 0.73 CHF | 20'000 | 20'000 | 20'000 | 20'000 | 14'211 CHF | 14'724 CHF | 100.00% | 100.00% |
| 31.07.2026 | 3.37% | 0.68 CHF | 0.70 CHF | 20'000 | 20'000 | 20'000 | 20'000 | 13'081 CHF | 13'529 CHF | 100.00% | 100.00% |
| 30.07.2026 | 3.63% | 0.57 CHF | 0.59 CHF | 25'000 | 25'000 | 25'000 | 25'000 | 14'107 CHF | 14'628 CHF | 100.00% | 100.00% |
| 29.07.2026 | 3.01% | 0.55 CHF | 0.56 CHF | 25'000 | 25'000 | 24'332 | 24'332 | 14'013 CHF | 14'429 CHF | 100.00% | 100.00% |
| 28.07.2026 | 3.46% | 0.42 CHF | 0.44 CHF | 25'000 | 25'000 | 24'951 | 24'951 | 9'893 CHF | 10'241 CHF | 100.00% | 100.00% |
| 27.07.2026 | 3.86% | 0.39 CHF | 0.41 CHF | 25'000 | 25'000 | 24'971 | 24'971 | 10'930 CHF | 11'360 CHF | 100.00% | 100.00% |
| 24.07.2026 | 4.34% | 0.46 CHF | 0.48 CHF | 25'000 | 25'000 | 25'000 | 25'000 | 11'697 CHF | 12'215 CHF | 100.00% | 100.00% |
| 23.07.2026 | 4.88% | 0.50 CHF | 0.52 CHF | 20'000 | 20'000 | 18'694 | 18'694 | 9'949 CHF | 10'418 CHF | 100.00% | 100.00% |
| 22.07.2026 | 6.98% | 0.70 CHF | 0.74 CHF | 61'805 | 10'000 | 40'972 | 7'852 | 28'241 CHF | 5'941 CHF | 100.00% | 100.00% |
| 21.07.2026 | 5.88% | 1.39 CHF | 1.53 CHF | 2'500 | 2'500 | 11'090 | 3'727 | 28'738 CHF | 9'609 CHF | 94.16% | 94.16% |