| 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 | 3.18% | 0.87 CHF | 0.90 CHF | 60'000 | 25'000 | 61'985 | 25'000 | 53'256 CHF | 22'211 CHF | 98.74% | 98.74% |
| 31.07.2026 | 4.31% | 0.71 CHF | 0.74 CHF | 66'655 | 25'000 | 66'846 | 25'000 | 46'469 CHF | 18'150 CHF | 96.24% | 96.24% |
| 30.07.2026 | 4.54% | 0.77 CHF | 0.82 CHF | 45'239 | 20'000 | 44'337 | 20'000 | 44'806 CHF | 21'155 CHF | 100.00% | 100.00% |
| 29.07.2026 | 4.54% | 1.19 CHF | 1.24 CHF | 41'516 | 20'000 | 42'021 | 20'000 | 44'992 CHF | 22'412 CHF | 100.00% | 100.00% |
| 28.07.2026 | 3.50% | 1.16 CHF | 1.20 CHF | 50'000 | 25'000 | 56'408 | 25'000 | 54'444 CHF | 25'122 CHF | 82.89% | 82.89% |
| 27.07.2026 | 3.50% | 0.85 CHF | 0.88 CHF | 60'000 | 50'000 | 68'282 | 49'877 | 54'004 CHF | 40'924 CHF | 46.90% | 46.90% |
| 24.07.2026 | 4.38% | 0.65 CHF | 0.68 CHF | 78'585 | 50'000 | 79'436 | 50'000 | 47'447 CHF | 31'205 CHF | 97.49% | 97.49% |
| 23.07.2026 | 4.14% | 0.70 CHF | 0.73 CHF | 74'792 | 25'000 | 74'174 | 42'701 | 50'802 CHF | 30'397 CHF | 91.46% | 91.46% |
| 22.07.2026 | 2.78% | 0.67 CHF | 0.68 CHF | 80'000 | 75'000 | 87'366 | 72'658 | 52'653 CHF | 45'216 CHF | 98.01% | 98.01% |
| 21.07.2026 | 4.32% | 0.38 CHF | 0.39 CHF | 125'270 | 50'000 | 125'135 | 50'000 | 46'744 CHF | 19'504 CHF | 100.00% | 100.00% |