| 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 | 2.32% | 0.91 CHF | 0.93 CHF | 60'000 | 5'000 | 58'861 | 5'000 | 53'196 CHF | 4'629 CHF | 99.79% | 99.79% |
| 31.07.2026 | 2.26% | 0.90 CHF | 0.93 CHF | 60'000 | 5'500 | 55'741 | 5'500 | 53'120 CHF | 5'365 CHF | 100.00% | 100.00% |
| 30.07.2026 | 2.58% | 0.88 CHF | 0.90 CHF | 60'000 | 5'500 | 64'494 | 5'500 | 52'392 CHF | 4'595 CHF | 100.00% | 100.00% |
| 29.07.2026 | 2.60% | 0.78 CHF | 0.80 CHF | 70'000 | 6'000 | 65'929 | 6'000 | 52'844 CHF | 4'938 CHF | 100.00% | 100.00% |
| 28.07.2026 | 2.50% | 0.83 CHF | 0.85 CHF | 65'000 | 6'000 | 64'632 | 6'000 | 53'355 CHF | 5'083 CHF | 99.98% | 99.98% |
| 27.07.2026 | 2.32% | 0.84 CHF | 0.86 CHF | 65'000 | 6'000 | 56'593 | 5'995 | 51'862 CHF | 5'631 CHF | 99.50% | 99.50% |
| 24.07.2026 | 2.33% | 0.87 CHF | 0.89 CHF | 60'000 | 6'000 | 55'562 | 6'000 | 52'544 CHF | 5'817 CHF | 100.00% | 100.00% |
| 23.07.2026 | 2.21% | 0.98 CHF | 1.00 CHF | 55'000 | 6'000 | 54'231 | 6'000 | 53'151 CHF | 6'014 CHF | 100.00% | 100.00% |
| 22.07.2026 | 2.54% | 1.00 CHF | 1.03 CHF | 50'000 | 6'000 | 54'694 | 6'000 | 52'350 CHF | 5'896 CHF | 100.00% | 100.00% |
| 21.07.2026 | 2.31% | 1.01 CHF | 1.03 CHF | 50'000 | 6'500 | 59'232 | 6'500 | 53'082 CHF | 5'971 CHF | 100.00% | 100.00% |