| 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 | 3.17% | 0.57 CHF | 0.59 CHF | 90'000 | 25'000 | 90'000 | 25'000 | 51'862 CHF | 14'870 CHF | 100.00% | 100.00% |
| 31.07.2026 | 3.24% | 0.56 CHF | 0.57 CHF | 90'000 | 25'000 | 99'796 | 25'000 | 53'528 CHF | 13'852 CHF | 100.00% | 100.00% |
| 30.07.2026 | 3.80% | 0.47 CHF | 0.49 CHF | 110'000 | 25'000 | 111'956 | 25'000 | 52'176 CHF | 12'110 CHF | 100.00% | 100.00% |
| 29.07.2026 | 3.47% | 0.46 CHF | 0.47 CHF | 110'000 | 25'000 | 103'152 | 24'332 | 49'955 CHF | 12'232 CHF | 100.00% | 100.00% |
| 28.07.2026 | 5.39% | 0.33 CHF | 0.35 CHF | 144'608 | 25'000 | 145'653 | 24'951 | 43'802 CHF | 7'918 CHF | 100.00% | 100.00% |
| 27.07.2026 | 5.21% | 0.29 CHF | 0.31 CHF | 146'348 | 25'000 | 143'982 | 24'971 | 48'375 CHF | 8'840 CHF | 100.00% | 100.00% |
| 24.07.2026 | 4.63% | 0.36 CHF | 0.37 CHF | 140'000 | 25'000 | 140'639 | 25'000 | 50'895 CHF | 9'482 CHF | 85.99% | 85.99% |
| 23.07.2026 | 4.48% | 0.39 CHF | 0.41 CHF | 130'000 | 25'000 | 116'161 | 23'383 | 47'741 CHF | 10'090 CHF | 100.00% | 100.00% |
| 22.07.2026 | 4.45% | 0.51 CHF | 0.53 CHF | 100'000 | 25'000 | 69'322 | 19'681 | 35'181 CHF | 10'573 CHF | 100.00% | 100.00% |
| 21.07.2026 | 2.82% | 0.72 CHF | 0.75 CHF | 12'500 | 12'500 | 37'189 | 19'007 | 34'236 CHF | 17'629 CHF | 100.00% | 100.00% |