| 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 | 3.17% | 0.66 CHF | 0.68 CHF | 80'000 | 5'000 | 81'504 | 5'000 | 53'407 CHF | 3'388 CHF | 99.76% | 99.76% |
| 31.07.2026 | 3.02% | 0.66 CHF | 0.68 CHF | 80'000 | 5'500 | 76'058 | 5'500 | 53'543 CHF | 3'996 CHF | 100.00% | 100.00% |
| 30.07.2026 | 3.60% | 0.63 CHF | 0.65 CHF | 85'000 | 5'500 | 94'621 | 5'500 | 53'361 CHF | 3'230 CHF | 100.00% | 100.00% |
| 29.07.2026 | 3.77% | 0.53 CHF | 0.55 CHF | 100'000 | 6'000 | 96'709 | 6'000 | 53'481 CHF | 3'449 CHF | 100.00% | 100.00% |
| 28.07.2026 | 3.64% | 0.59 CHF | 0.61 CHF | 90'000 | 6'000 | 92'646 | 6'000 | 53'429 CHF | 3'596 CHF | 100.00% | 100.00% |
| 27.07.2026 | 3.17% | 0.59 CHF | 0.61 CHF | 90'000 | 6'000 | 79'591 | 5'995 | 53'152 CHF | 4'142 CHF | 99.50% | 99.50% |
| 24.07.2026 | 3.11% | 0.62 CHF | 0.64 CHF | 85'000 | 6'000 | 75'934 | 6'000 | 52'861 CHF | 4'322 CHF | 100.00% | 100.00% |
| 23.07.2026 | 2.97% | 0.72 CHF | 0.74 CHF | 75'000 | 6'000 | 73'391 | 6'000 | 53'681 CHF | 4'523 CHF | 100.00% | 100.00% |
| 22.07.2026 | 3.43% | 0.75 CHF | 0.78 CHF | 70'000 | 6'000 | 75'032 | 6'000 | 53'102 CHF | 4'401 CHF | 100.00% | 100.00% |
| 21.07.2026 | 3.15% | 0.76 CHF | 0.78 CHF | 70'000 | 6'500 | 82'599 | 6'500 | 53'474 CHF | 4'359 CHF | 100.00% | 100.00% |