| 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 | 2.20% | 0.36 CHF | 0.37 CHF | 150'000 | 10'000 | 139'419 | 10'000 | 53'418 CHF | 3'918 CHF | 100.00% | 100.00% |
| 31.07.2026 | 2.16% | 0.39 CHF | 0.40 CHF | 140'000 | 10'000 | 130'984 | 9'916 | 52'740 CHF | 4'082 CHF | 99.99% | 99.99% |
| 30.07.2026 | 2.27% | 0.39 CHF | 0.40 CHF | 140'000 | 10'000 | 135'266 | 10'000 | 52'790 CHF | 3'996 CHF | 100.00% | 100.00% |
| 29.07.2026 | 2.18% | 0.40 CHF | 0.41 CHF | 130'000 | 9'500 | 136'017 | 9'500 | 52'973 CHF | 3'784 CHF | 100.00% | 100.00% |
| 28.07.2026 | 1.83% | 0.45 CHF | 0.46 CHF | 120'000 | 9'500 | 114'592 | 9'500 | 52'906 CHF | 4'485 CHF | 100.00% | 100.00% |
| 27.07.2026 | 2.31% | 0.40 CHF | 0.40 CHF | 130'000 | 10'000 | 148'642 | 10'000 | 53'099 CHF | 3'669 CHF | 100.00% | 100.00% |
| 24.07.2026 | 2.52% | 0.30 CHF | 0.31 CHF | 180'000 | 9'500 | 159'601 | 9'500 | 53'308 CHF | 3'268 CHF | 100.00% | 100.00% |
| 23.07.2026 | 3.66% | 0.43 CHF | 0.44 CHF | 120'000 | 9'500 | 115'921 | 9'500 | 52'755 CHF | 4'503 CHF | 100.00% | 100.00% |
| 22.07.2026 | 1.93% | 0.40 CHF | 0.40 CHF | 130'000 | 10'000 | 123'037 | 10'000 | 53'012 CHF | 4'397 CHF | 99.97% | 99.97% |
| 21.07.2026 | 2.06% | 0.41 CHF | 0.42 CHF | 130'000 | 9'000 | 134'483 | 9'000 | 53'068 CHF | 3'628 CHF | 100.00% | 100.00% |