| 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 | 7.49% | 0.55 CHF | 0.59 CHF | 100'000 | 25'000 | 96'186 | 25'000 | 52'986 CHF | 14'866 CHF | 100.00% | 100.00% |
| 31.07.2026 | 6.13% | 0.65 CHF | 0.69 CHF | 80'000 | 25'000 | 79'999 | 25'000 | 53'807 CHF | 17'878 CHF | 100.00% | 100.00% |
| 30.07.2026 | 6.81% | 0.65 CHF | 0.70 CHF | 80'000 | 25'000 | 81'206 | 25'000 | 52'868 CHF | 17'440 CHF | 100.00% | 100.00% |
| 29.07.2026 | 5.98% | 0.70 CHF | 0.75 CHF | 80'000 | 25'000 | 71'967 | 25'000 | 52'198 CHF | 19'268 CHF | 100.00% | 100.00% |
| 28.07.2026 | 5.99% | 0.73 CHF | 0.78 CHF | 70'000 | 25'000 | 70'000 | 25'000 | 53'493 CHF | 20'284 CHF | 100.00% | 100.00% |
| 27.07.2026 | 5.58% | 0.75 CHF | 0.79 CHF | 70'000 | 25'000 | 70'020 | 24'990 | 52'480 CHF | 19'805 CHF | 97.56% | 97.56% |
| 24.07.2026 | 6.47% | 0.63 CHF | 0.68 CHF | 80'000 | 25'000 | 80'531 | 25'000 | 51'601 CHF | 17'093 CHF | 100.00% | 100.00% |
| 23.07.2026 | 6.30% | 0.64 CHF | 0.68 CHF | 80'000 | 25'000 | 81'909 | 25'000 | 51'823 CHF | 16'854 CHF | 88.87% | 88.87% |
| 22.07.2026 | 6.43% | 0.67 CHF | 0.71 CHF | 80'000 | 25'000 | 80'000 | 24'924 | 53'863 CHF | 17'891 CHF | 93.81% | 93.81% |
| 21.07.2026 | 6.30% | 0.68 CHF | 0.72 CHF | 80'000 | 25'000 | 80'177 | 25'000 | 52'434 CHF | 17'415 CHF | 100.00% | 100.00% |