| 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 | 1.07% | 0.73 CHF | 0.74 CHF | 80'000 | 80'000 | 80'000 | 80'000 | 59'279 CHF | 59'919 CHF | 100.00% | 100.00% |
| 31.07.2026 | 1.27% | 0.63 CHF | 0.64 CHF | 85'000 | 80'000 | 85'303 | 80'000 | 53'192 CHF | 50'531 CHF | 100.00% | 100.00% |
| 30.07.2026 | 1.35% | 0.55 CHF | 0.56 CHF | 95'000 | 95'000 | 95'012 | 95'000 | 56'026 CHF | 56'782 CHF | 100.00% | 100.00% |
| 29.07.2026 | 2.31% | 0.34 CHF | 0.35 CHF | 150'000 | 95'000 | 155'242 | 95'000 | 53'152 CHF | 33'300 CHF | 100.00% | 100.00% |
| 28.07.2026 | 2.64% | 0.29 CHF | 0.30 CHF | 180'000 | 100'000 | 179'368 | 100'000 | 53'736 CHF | 30'767 CHF | 100.00% | 100.00% |
| 27.07.2026 | 2.76% | 0.28 CHF | 0.29 CHF | 190'000 | 100'000 | 188'589 | 100'000 | 53'865 CHF | 29'367 CHF | 100.00% | 100.00% |
| 24.07.2026 | 2.96% | 0.27 CHF | 0.28 CHF | 200'000 | 100'000 | 200'000 | 100'000 | 53'481 CHF | 27'543 CHF | 100.00% | 100.00% |
| 23.07.2026 | 3.08% | 0.26 CHF | 0.27 CHF | 200'000 | 100'000 | 203'850 | 46'758 | 51'272 CHF | 12'060 CHF | 100.00% | 100.00% |
| 22.07.2026 | 2.76% | 0.27 CHF | 0.28 CHF | 200'000 | 25'000 | 185'943 | 25'000 | 53'237 CHF | 7'364 CHF | 100.00% | 100.00% |
| 21.07.2026 | 3.00% | 0.27 CHF | 0.27 CHF | 200'000 | 25'000 | 202'732 | 25'000 | 50'681 CHF | 6'445 CHF | 100.00% | 100.00% |