| 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 | 1.88% | 0.46 CHF | 0.47 CHF | 110'000 | 10'000 | 124'246 | 10'000 | 53'353 CHF | 4'384 CHF | 100.00% | 100.00% |
| 31.07.2026 | 2.30% | 0.40 CHF | 0.41 CHF | 130'000 | 10'000 | 149'471 | 10'000 | 53'165 CHF | 3'661 CHF | 100.00% | 100.00% |
| 30.07.2026 | 3.00% | 0.32 CHF | 0.33 CHF | 170'000 | 10'000 | 189'586 | 10'000 | 53'649 CHF | 2'921 CHF | 100.00% | 100.00% |
| 29.07.2026 | 4.46% | 0.25 CHF | 0.26 CHF | 200'000 | 11'000 | 269'170 | 11'000 | 52'321 CHF | 2'301 CHF | 100.00% | 100.00% |
| 28.07.2026 | 1.61% | 0.50 CHF | 0.50 CHF | 110'000 | 11'000 | 105'509 | 10'940 | 52'821 CHF | 5'571 CHF | 100.00% | 100.00% |
| 27.07.2026 | 1.70% | 0.48 CHF | 0.49 CHF | 110'000 | 11'000 | 110'096 | 11'000 | 52'301 CHF | 5'316 CHF | 99.99% | 99.99% |
| 24.07.2026 | 1.63% | 0.51 CHF | 0.52 CHF | 100'000 | 11'000 | 108'133 | 11'000 | 53'139 CHF | 5'504 CHF | 100.00% | 100.00% |
| 23.07.2026 | 1.67% | 0.52 CHF | 0.53 CHF | 100'000 | 11'000 | 104'254 | 11'000 | 52'943 CHF | 5'689 CHF | 100.00% | 100.00% |
| 22.07.2026 | 1.75% | 0.45 CHF | 0.46 CHF | 120'000 | 11'000 | 113'624 | 11'000 | 52'434 CHF | 5'171 CHF | 100.00% | 100.00% |
| 21.07.2026 | 1.44% | 0.50 CHF | 0.50 CHF | 110'000 | 12'000 | 96'114 | 12'885 | 53'552 CHF | 7'350 CHF | 100.00% | 100.00% |