| 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 | 3.96% | 0.59 CHF | 0.62 CHF | 90'000 | 14'000 | 90'000 | 14'000 | 53'460 CHF | 8'652 CHF | 6.29% | 100.00% |
| 31.07.2026 | 3.79% | 0.63 CHF | 0.66 CHF | 85'000 | 14'000 | 87'382 | 14'000 | 53'893 CHF | 9'012 CHF | 100.00% | 100.00% |
| 30.07.2026 | 4.06% | 0.59 CHF | 0.61 CHF | 90'000 | 15'000 | 92'194 | 15'000 | 53'524 CHF | 9'074 CHF | 100.00% | 100.00% |
| 29.07.2026 | 4.39% | 0.55 CHF | 0.57 CHF | 100'000 | 16'000 | 100'408 | 16'000 | 53'283 CHF | 8'880 CHF | 100.00% | 100.00% |
| 28.07.2026 | 4.69% | 0.46 CHF | 0.48 CHF | 120'000 | 16'000 | 109'291 | 15'887 | 52'818 CHF | 8'072 CHF | 100.00% | 100.00% |
| 27.07.2026 | 5.15% | 0.41 CHF | 0.43 CHF | 130'000 | 19'000 | 136'047 | 19'000 | 52'964 CHF | 7'802 CHF | 100.00% | 100.00% |
| 24.07.2026 | 6.16% | 0.19 CHF | 0.20 CHF | 275'000 | 30'000 | 230'955 | 25'768 | 52'122 CHF | 6'252 CHF | 99.86% | 99.86% |
| 23.07.2026 | 5.66% | 0.24 CHF | 0.25 CHF | 225'000 | 25'000 | 230'398 | 29'367 | 52'313 CHF | 7'069 CHF | 100.00% | 100.00% |
| 22.07.2026 | 5.39% | 0.26 CHF | 0.27 CHF | 200'000 | 25'000 | 191'175 | 20'704 | 53'005 CHF | 6'051 CHF | 100.00% | 100.00% |
| 21.07.2026 | 5.37% | 0.32 CHF | 0.33 CHF | 170'000 | 25'000 | 191'868 | 25'000 | 53'459 CHF | 7'374 CHF | 100.00% | 100.00% |