| 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 | 4.14% | 0.43 CHF | 0.45 CHF | 120'000 | 25'000 | 121'190 | 25'000 | 51'914 CHF | 11'167 CHF | 100.00% | 100.00% |
| 31.07.2026 | 4.39% | 0.41 CHF | 0.43 CHF | 130'000 | 25'000 | 131'817 | 25'000 | 51'218 CHF | 10'154 CHF | 89.06% | 89.06% |
| 30.07.2026 | 5.33% | 0.33 CHF | 0.34 CHF | 137'043 | 25'000 | 138'203 | 25'000 | 44'066 CHF | 8'410 CHF | 100.00% | 100.00% |
| 29.07.2026 | 5.07% | 0.31 CHF | 0.32 CHF | 139'803 | 25'000 | 130'979 | 24'262 | 44'044 CHF | 8'597 CHF | 90.53% | 90.53% |
| 28.07.2026 | 10.43% | 0.18 CHF | 0.20 CHF | 144'729 | 25'000 | 145'669 | 24'951 | 22'246 CHF | 4'225 CHF | 100.00% | 100.00% |
| 27.07.2026 | 8.70% | 0.14 CHF | 0.16 CHF | 146'519 | 25'000 | 144'006 | 24'971 | 27'147 CHF | 5'134 CHF | 100.00% | 100.00% |
| 24.07.2026 | 7.37% | 0.21 CHF | 0.23 CHF | 143'451 | 25'000 | 143'286 | 25'000 | 30'686 CHF | 5'763 CHF | 100.00% | 100.00% |
| 23.07.2026 | 7.03% | 0.24 CHF | 0.26 CHF | 141'958 | 25'000 | 128'767 | 23'383 | 34'001 CHF | 6'649 CHF | 100.00% | 100.00% |
| 22.07.2026 | 6.20% | 0.36 CHF | 0.38 CHF | 136'748 | 25'000 | 90'962 | 19'681 | 32'659 CHF | 7'668 CHF | 100.00% | 100.00% |
| 21.07.2026 | 3.47% | 0.57 CHF | 0.60 CHF | 12'500 | 12'500 | 42'391 | 19'007 | 32'840 CHF | 14'826 CHF | 100.00% | 100.00% |