| 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 | 2.03% | 0.65 CHF | 0.67 CHF | 80'000 | 10'000 | 80'000 | 13'195 | 53'409 CHF | 8'961 CHF | 85.20% | 85.20% |
| 31.07.2026 | 4.91% | 0.55 CHF | 0.57 CHF | 100'000 | 5'000 | 22'306 | 3'008 | 12'081 CHF | 1'698 CHF | 100.00% | 100.00% |
| 30.07.2026 | 5.65% | 0.47 CHF | 0.49 CHF | 2'500 | 2'500 | 2'500 | 2'500 | 1'251 CHF | 1'323 CHF | 77.00% | 77.00% |
| 29.07.2026 | 3.73% | 0.26 CHF | 0.27 CHF | 200'000 | 50'000 | 195'773 | 50'000 | 51'456 CHF | 13'649 CHF | 100.00% | 100.00% |
| 28.07.2026 | 4.47% | 0.22 CHF | 0.23 CHF | 230'000 | 50'000 | 231'169 | 50'000 | 50'555 CHF | 11'442 CHF | 100.00% | 100.00% |
| 27.07.2026 | 4.76% | 0.20 CHF | 0.21 CHF | 250'000 | 50'000 | 244'990 | 49'952 | 50'201 CHF | 10'741 CHF | 100.00% | 100.00% |
| 24.07.2026 | 5.22% | 0.19 CHF | 0.20 CHF | 270'000 | 50'000 | 272'325 | 50'000 | 50'820 CHF | 9'836 CHF | 100.00% | 100.00% |
| 23.07.2026 | 5.76% | 0.17 CHF | 0.18 CHF | 280'522 | 50'000 | 280'869 | 49'040 | 47'438 CHF | 8'774 CHF | 98.43% | 98.43% |
| 22.07.2026 | 4.81% | 0.19 CHF | 0.20 CHF | 270'000 | 50'000 | 248'209 | 48'331 | 50'390 CHF | 10'318 CHF | 100.00% | 100.00% |
| 21.07.2026 | 5.93% | 0.18 CHF | 0.19 CHF | 279'113 | 50'000 | 281'110 | 50'000 | 46'072 CHF | 8'696 CHF | 63.61% | 63.61% |