| 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 | 3.92% | 0.54 CHF | 0.56 CHF | 100'000 | 5'000 | 99'077 | 5'000 | 52'482 CHF | 2'759 CHF | 99.78% | 99.78% |
| 31.07.2026 | 3.63% | 0.54 CHF | 0.56 CHF | 100'000 | 5'500 | 92'083 | 5'500 | 53'244 CHF | 3'305 CHF | 100.00% | 100.00% |
| 30.07.2026 | 4.72% | 0.50 CHF | 0.52 CHF | 100'000 | 5'500 | 121'411 | 5'500 | 53'084 CHF | 2'541 CHF | 100.00% | 100.00% |
| 29.07.2026 | 4.84% | 0.41 CHF | 0.43 CHF | 130'000 | 6'000 | 124'210 | 6'000 | 53'077 CHF | 2'695 CHF | 100.00% | 100.00% |
| 28.07.2026 | 4.56% | 0.45 CHF | 0.48 CHF | 120'000 | 6'000 | 116'570 | 6'000 | 52'508 CHF | 2'840 CHF | 100.00% | 100.00% |
| 27.07.2026 | 3.89% | 0.46 CHF | 0.48 CHF | 110'000 | 6'000 | 98'018 | 5'995 | 53'231 CHF | 3'394 CHF | 99.49% | 99.49% |
| 24.07.2026 | 3.78% | 0.50 CHF | 0.52 CHF | 110'000 | 6'000 | 93'927 | 6'000 | 53'594 CHF | 3'569 CHF | 100.00% | 100.00% |
| 23.07.2026 | 3.60% | 0.59 CHF | 0.61 CHF | 90'000 | 6'000 | 88'695 | 6'000 | 53'712 CHF | 3'769 CHF | 100.00% | 100.00% |
| 22.07.2026 | 4.14% | 0.63 CHF | 0.65 CHF | 85'000 | 6'000 | 91'630 | 6'000 | 53'310 CHF | 3'647 CHF | 100.00% | 100.00% |
| 21.07.2026 | 3.94% | 0.63 CHF | 0.66 CHF | 85'000 | 6'500 | 100'512 | 6'500 | 52'397 CHF | 3'540 CHF | 100.00% | 100.00% |