| 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 | 2.43% | 0.72 CHF | 0.74 CHF | 70'000 | 25'000 | 73'644 | 25'000 | 52'963 CHF | 18'437 CHF | 100.00% | 100.00% |
| 31.07.2026 | 2.60% | 0.70 CHF | 0.72 CHF | 80'000 | 25'000 | 80'000 | 25'000 | 54'404 CHF | 17'449 CHF | 100.00% | 100.00% |
| 30.07.2026 | 2.80% | 0.62 CHF | 0.63 CHF | 90'000 | 25'000 | 88'741 | 25'000 | 54'137 CHF | 15'691 CHF | 100.00% | 100.00% |
| 29.07.2026 | 2.78% | 0.60 CHF | 0.62 CHF | 90'000 | 25'000 | 80'347 | 24'332 | 50'423 CHF | 15'729 CHF | 100.00% | 100.00% |
| 28.07.2026 | 3.74% | 0.47 CHF | 0.49 CHF | 110'000 | 25'000 | 117'264 | 24'951 | 52'008 CHF | 11'497 CHF | 100.00% | 100.00% |
| 27.07.2026 | 3.47% | 0.43 CHF | 0.45 CHF | 120'000 | 25'000 | 110'240 | 24'971 | 52'852 CHF | 12'400 CHF | 100.00% | 100.00% |
| 24.07.2026 | 3.37% | 0.50 CHF | 0.52 CHF | 100'000 | 25'000 | 101'911 | 25'000 | 51'402 CHF | 13'049 CHF | 100.00% | 100.00% |
| 23.07.2026 | 3.38% | 0.53 CHF | 0.55 CHF | 100'000 | 25'000 | 88'123 | 23'383 | 48'866 CHF | 13'448 CHF | 100.00% | 100.00% |
| 22.07.2026 | 3.51% | 0.65 CHF | 0.67 CHF | 80'000 | 25'000 | 55'727 | 19'681 | 36'266 CHF | 13'382 CHF | 100.00% | 100.00% |
| 21.07.2026 | 2.48% | 0.86 CHF | 0.89 CHF | 12'500 | 12'500 | 32'021 | 19'007 | 33'963 CHF | 20'355 CHF | 100.00% | 100.00% |