| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 04.08.2026 | 3.32% | 0.51 CHF | 0.53 CHF | 100'000 | 15'000 | 105'120 | 14'898 | 52'479 CHF | 7'696 CHF | 99.76% | 99.76% |
| 03.08.2026 | 3.43% | 0.51 CHF | 0.53 CHF | 100'000 | 16'000 | 113'970 | 16'000 | 53'148 CHF | 7'892 CHF | 100.00% | 100.00% |
| 31.07.2026 | 3.45% | 0.41 CHF | 0.43 CHF | 130'000 | 15'000 | 114'677 | 15'000 | 52'453 CHF | 7'118 CHF | 100.00% | 100.00% |
| 30.07.2026 | 3.06% | 0.51 CHF | 0.53 CHF | 100'000 | 15'000 | 98'913 | 14'996 | 53'205 CHF | 8'319 CHF | 99.90% | 99.90% |
| 29.07.2026 | 2.91% | 0.57 CHF | 0.59 CHF | 95'000 | 16'000 | 92'001 | 16'000 | 53'844 CHF | 9'647 CHF | 100.00% | 100.00% |
| 28.07.2026 | 3.40% | 0.56 CHF | 0.58 CHF | 95'000 | 17'000 | 108'796 | 17'000 | 52'120 CHF | 8'440 CHF | 100.00% | 100.00% |
| 27.07.2026 | 3.93% | 0.44 CHF | 0.45 CHF | 120'000 | 17'000 | 130'799 | 17'000 | 52'588 CHF | 7'124 CHF | 100.00% | 100.00% |
| 24.07.2026 | 4.48% | 0.34 CHF | 0.36 CHF | 160'000 | 17'000 | 154'500 | 16'997 | 53'627 CHF | 6'179 CHF | 100.00% | 100.00% |
| 23.07.2026 | 4.15% | 0.35 CHF | 0.37 CHF | 150'000 | 16'000 | 142'819 | 16'000 | 53'358 CHF | 6'251 CHF | 94.38% | 94.38% |
| 22.07.2026 | 3.49% | 0.45 CHF | 0.46 CHF | 120'000 | 16'000 | 114'490 | 16'000 | 53'243 CHF | 7'715 CHF | 100.00% | 100.00% |