| 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 | 3.19% | 0.55 CHF | 0.57 CHF | 100'000 | 25'000 | 94'513 | 25'000 | 52'361 CHF | 14'312 CHF | 100.00% | 100.00% |
| 31.07.2026 | 3.56% | 0.53 CHF | 0.55 CHF | 100'000 | 25'000 | 100'564 | 25'000 | 51'624 CHF | 13'302 CHF | 100.00% | 100.00% |
| 30.07.2026 | 3.71% | 0.45 CHF | 0.47 CHF | 120'000 | 25'000 | 117'962 | 25'000 | 52'387 CHF | 11'530 CHF | 100.00% | 100.00% |
| 29.07.2026 | 3.75% | 0.43 CHF | 0.45 CHF | 120'000 | 25'000 | 107'363 | 24'332 | 49'533 CHF | 11'688 CHF | 100.00% | 100.00% |
| 28.07.2026 | 5.74% | 0.31 CHF | 0.32 CHF | 144'629 | 25'000 | 145'657 | 24'951 | 40'489 CHF | 7'346 CHF | 100.00% | 100.00% |
| 27.07.2026 | 5.07% | 0.27 CHF | 0.29 CHF | 146'523 | 25'000 | 144'032 | 24'971 | 45'270 CHF | 8'257 CHF | 100.00% | 100.00% |
| 24.07.2026 | 5.04% | 0.33 CHF | 0.35 CHF | 143'427 | 25'000 | 143'032 | 25'000 | 48'368 CHF | 8'893 CHF | 100.00% | 100.00% |
| 23.07.2026 | 4.76% | 0.37 CHF | 0.38 CHF | 140'000 | 25'000 | 122'287 | 23'383 | 47'446 CHF | 9'562 CHF | 100.00% | 100.00% |
| 22.07.2026 | 4.67% | 0.49 CHF | 0.51 CHF | 110'000 | 25'000 | 73'377 | 19'681 | 35'536 CHF | 10'127 CHF | 100.00% | 100.00% |
| 21.07.2026 | 2.97% | 0.70 CHF | 0.73 CHF | 12'500 | 12'500 | 37'220 | 19'007 | 33'418 CHF | 17'203 CHF | 100.00% | 100.00% |