| 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 | 1.12% | 0.70 CHF | 0.71 CHF | 80'000 | 80'000 | 80'000 | 80'000 | 56'829 CHF | 57'469 CHF | 100.00% | 100.00% |
| 31.07.2026 | 1.34% | 0.61 CHF | 0.61 CHF | 90'000 | 80'000 | 89'919 | 80'000 | 53'306 CHF | 48'074 CHF | 100.00% | 100.00% |
| 30.07.2026 | 1.43% | 0.52 CHF | 0.53 CHF | 100'000 | 95'000 | 96'574 | 95'000 | 53'967 CHF | 53'882 CHF | 99.99% | 99.99% |
| 29.07.2026 | 2.53% | 0.31 CHF | 0.32 CHF | 170'000 | 95'000 | 171'604 | 95'000 | 53'481 CHF | 30'375 CHF | 100.00% | 100.00% |
| 28.07.2026 | 2.93% | 0.26 CHF | 0.27 CHF | 200'000 | 100'000 | 199'282 | 100'000 | 53'571 CHF | 27'685 CHF | 100.00% | 100.00% |
| 27.07.2026 | 3.09% | 0.25 CHF | 0.26 CHF | 200'000 | 100'000 | 200'000 | 100'000 | 50'905 CHF | 26'251 CHF | 100.00% | 100.00% |
| 24.07.2026 | 2.50% | 0.24 CHF | 0.24 CHF | 225'000 | 100'000 | 222'907 | 100'000 | 52'989 CHF | 24'381 CHF | 100.00% | 100.00% |
| 23.07.2026 | 2.67% | 0.23 CHF | 0.23 CHF | 225'000 | 100'000 | 236'840 | 46'633 | 52'521 CHF | 10'563 CHF | 100.00% | 100.00% |
| 22.07.2026 | 3.00% | 0.24 CHF | 0.25 CHF | 225'000 | 25'000 | 202'165 | 25'000 | 51'760 CHF | 6'600 CHF | 100.00% | 100.00% |
| 21.07.2026 | 2.69% | 0.24 CHF | 0.24 CHF | 225'000 | 25'000 | 238'358 | 25'000 | 52'433 CHF | 5'656 CHF | 100.00% | 100.00% |