| 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 | 2.67% | 0.79 CHF | 0.81 CHF | 65'000 | 5'000 | 68'090 | 5'000 | 53'116 CHF | 4'010 CHF | 99.78% | 99.78% |
| 31.07.2026 | 2.56% | 0.78 CHF | 0.80 CHF | 70'000 | 5'500 | 64'461 | 5'500 | 53'394 CHF | 4'680 CHF | 100.00% | 100.00% |
| 30.07.2026 | 3.05% | 0.75 CHF | 0.77 CHF | 70'000 | 5'500 | 77'928 | 5'500 | 53'632 CHF | 3'915 CHF | 100.00% | 100.00% |
| 29.07.2026 | 3.09% | 0.65 CHF | 0.67 CHF | 80'000 | 6'000 | 78'900 | 6'000 | 53'418 CHF | 4'192 CHF | 100.00% | 100.00% |
| 28.07.2026 | 2.96% | 0.70 CHF | 0.73 CHF | 75'000 | 6'000 | 76'403 | 6'000 | 53'587 CHF | 4'340 CHF | 100.00% | 100.00% |
| 27.07.2026 | 2.69% | 0.71 CHF | 0.73 CHF | 75'000 | 6'000 | 66'207 | 5'995 | 52'529 CHF | 4'894 CHF | 99.48% | 99.48% |
| 24.07.2026 | 2.64% | 0.75 CHF | 0.77 CHF | 70'000 | 6'000 | 64'375 | 6'000 | 52'870 CHF | 5'070 CHF | 100.00% | 100.00% |
| 23.07.2026 | 2.56% | 0.85 CHF | 0.87 CHF | 60'000 | 6'000 | 60'709 | 6'000 | 51'953 CHF | 5'270 CHF | 100.00% | 100.00% |
| 22.07.2026 | 2.90% | 0.88 CHF | 0.90 CHF | 60'000 | 6'000 | 63'968 | 6'000 | 53'259 CHF | 5'147 CHF | 100.00% | 100.00% |
| 21.07.2026 | 2.69% | 0.88 CHF | 0.91 CHF | 60'000 | 6'500 | 68'926 | 6'500 | 53'181 CHF | 5'166 CHF | 100.00% | 100.00% |