| 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 | 5.51% | 0.34 CHF | 0.36 CHF | 150'000 | 25'000 | 157'323 | 25'000 | 52'341 CHF | 8'793 CHF | 100.00% | 100.00% |
| 31.07.2026 | 6.01% | 0.32 CHF | 0.33 CHF | 160'000 | 25'000 | 169'960 | 25'000 | 51'763 CHF | 8'088 CHF | 98.92% | 98.92% |
| 30.07.2026 | 6.41% | 0.27 CHF | 0.29 CHF | 190'000 | 25'000 | 192'957 | 25'000 | 51'378 CHF | 7'102 CHF | 100.00% | 100.00% |
| 29.07.2026 | 5.94% | 0.26 CHF | 0.28 CHF | 200'000 | 25'000 | 174'155 | 24'332 | 48'514 CHF | 7'207 CHF | 99.93% | 99.93% |
| 28.07.2026 | 8.91% | 0.21 CHF | 0.23 CHF | 240'000 | 25'000 | 268'640 | 24'951 | 50'630 CHF | 5'147 CHF | 99.11% | 99.11% |
| 27.07.2026 | 7.67% | 0.19 CHF | 0.20 CHF | 270'000 | 25'000 | 244'805 | 24'971 | 50'365 CHF | 5'552 CHF | 99.94% | 99.94% |
| 24.07.2026 | 7.86% | 0.21 CHF | 0.23 CHF | 240'000 | 25'000 | 234'150 | 25'000 | 50'500 CHF | 5'837 CHF | 100.00% | 100.00% |
| 23.07.2026 | 7.76% | 0.24 CHF | 0.26 CHF | 210'000 | 25'000 | 188'951 | 23'383 | 46'181 CHF | 6'195 CHF | 100.00% | 100.00% |
| 22.07.2026 | 7.62% | 0.30 CHF | 0.31 CHF | 170'000 | 25'000 | 118'622 | 19'797 | 34'664 CHF | 6'305 CHF | 98.32% | 98.32% |
| 21.07.2026 | 4.71% | 0.42 CHF | 0.45 CHF | 12'500 | 12'500 | 52'886 | 19'007 | 29'810 CHF | 10'869 CHF | 100.00% | 100.00% |