| 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 | 4.39% | 0.50 CHF | 0.52 CHF | 20'000 | 20'000 | 20'000 | 20'000 | 10'061 CHF | 10'511 CHF | 100.00% | 100.00% |
| 31.07.2026 | 4.15% | 0.47 CHF | 0.49 CHF | 25'000 | 25'000 | 25'000 | 25'000 | 11'333 CHF | 11'812 CHF | 100.00% | 100.00% |
| 30.07.2026 | 4.52% | 0.39 CHF | 0.40 CHF | 25'000 | 25'000 | 25'000 | 25'000 | 9'457 CHF | 9'893 CHF | 100.00% | 100.00% |
| 29.07.2026 | 3.58% | 0.36 CHF | 0.38 CHF | 25'000 | 25'000 | 24'332 | 24'332 | 9'396 CHF | 9'726 CHF | 100.00% | 100.00% |
| 28.07.2026 | 4.47% | 0.27 CHF | 0.28 CHF | 50'000 | 50'000 | 49'902 | 49'902 | 12'299 CHF | 12'859 CHF | 100.00% | 100.00% |
| 27.07.2026 | 4.76% | 0.24 CHF | 0.26 CHF | 25'000 | 25'000 | 24'990 | 24'990 | 7'029 CHF | 7'371 CHF | 100.00% | 100.00% |
| 24.07.2026 | 5.67% | 0.30 CHF | 0.32 CHF | 25'000 | 25'000 | 25'000 | 25'000 | 7'646 CHF | 8'091 CHF | 100.00% | 100.00% |
| 23.07.2026 | 6.34% | 0.33 CHF | 0.35 CHF | 25'000 | 25'000 | 23'331 | 23'331 | 8'420 CHF | 8'935 CHF | 100.00% | 100.00% |
| 22.07.2026 | 9.59% | 0.53 CHF | 0.57 CHF | 57'921 | 10'000 | 38'533 | 7'851 | 19'877 CHF | 4'608 CHF | 100.00% | 100.00% |
| 21.07.2026 | 7.00% | 1.03 CHF | 1.30 CHF | 1'000 | 1'000 | 6'101 | 1'575 | 25'749 CHF | 6'780 CHF | 90.57% | 90.57% |