| 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 | 3.35% | 1.05 CHF | 1.08 CHF | 50'000 | 6'000 | 53'553 | 6'000 | 52'403 CHF | 6'078 CHF | 100.00% | 100.00% |
| 31.07.2026 | 3.59% | 0.99 CHF | 1.02 CHF | 55'000 | 5'500 | 56'655 | 5'500 | 52'170 CHF | 5'264 CHF | 100.00% | 100.00% |
| 30.07.2026 | 4.68% | 0.87 CHF | 0.90 CHF | 60'000 | 5'500 | 71'129 | 5'498 | 52'886 CHF | 4'297 CHF | 99.92% | 99.92% |
| 29.07.2026 | 4.30% | 0.76 CHF | 0.79 CHF | 70'000 | 5'500 | 64'963 | 5'500 | 53'384 CHF | 4'724 CHF | 100.00% | 100.00% |
| 28.07.2026 | 3.67% | 0.83 CHF | 0.87 CHF | 65'000 | 5'500 | 55'019 | 5'500 | 52'494 CHF | 5'462 CHF | 100.00% | 100.00% |
| 27.07.2026 | 3.38% | 0.99 CHF | 1.02 CHF | 55'000 | 5'500 | 51'135 | 5'500 | 52'807 CHF | 5'881 CHF | 100.00% | 100.00% |
| 24.07.2026 | 3.04% | 1.06 CHF | 1.09 CHF | 50'000 | 6'000 | 45'289 | 5'989 | 51'407 CHF | 7'010 CHF | 96.66% | 96.66% |
| 23.07.2026 | 2.98% | 1.16 CHF | 1.20 CHF | 45'000 | 5'500 | 45'000 | 5'500 | 51'512 CHF | 6'486 CHF | 100.00% | 100.00% |
| 22.07.2026 | 3.10% | 1.16 CHF | 1.19 CHF | 45'000 | 5'500 | 47'092 | 5'500 | 52'498 CHF | 6'331 CHF | 100.00% | 100.00% |
| 21.07.2026 | 3.02% | 1.08 CHF | 1.12 CHF | 50'000 | 5'500 | 45'199 | 5'500 | 52'053 CHF | 6'530 CHF | 100.00% | 100.00% |