| 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 | 5.18% | 0.42 CHF | 0.44 CHF | 130'000 | 5'000 | 130'096 | 5'000 | 53'267 CHF | 2'165 CHF | 99.77% | 99.77% |
| 31.07.2026 | 4.64% | 0.42 CHF | 0.44 CHF | 130'000 | 5'500 | 114'458 | 5'500 | 52'357 CHF | 2'646 CHF | 100.00% | 100.00% |
| 30.07.2026 | 6.43% | 0.39 CHF | 0.41 CHF | 140'000 | 5'500 | 168'050 | 5'500 | 53'496 CHF | 1'893 CHF | 100.00% | 100.00% |
| 29.07.2026 | 6.52% | 0.29 CHF | 0.31 CHF | 190'000 | 6'000 | 173'778 | 6'000 | 53'512 CHF | 1'979 CHF | 100.00% | 100.00% |
| 28.07.2026 | 6.27% | 0.34 CHF | 0.36 CHF | 160'000 | 6'000 | 161'131 | 6'000 | 53'325 CHF | 2'129 CHF | 100.00% | 100.00% |
| 27.07.2026 | 4.95% | 0.34 CHF | 0.36 CHF | 160'000 | 6'000 | 125'796 | 5'995 | 53'179 CHF | 2'677 CHF | 99.49% | 99.49% |
| 24.07.2026 | 4.74% | 0.38 CHF | 0.40 CHF | 140'000 | 6'000 | 118'272 | 6'000 | 53'285 CHF | 2'854 CHF | 100.00% | 100.00% |
| 23.07.2026 | 4.31% | 0.48 CHF | 0.50 CHF | 110'000 | 6'000 | 108'364 | 6'000 | 52'772 CHF | 3'054 CHF | 100.00% | 100.00% |
| 22.07.2026 | 5.17% | 0.51 CHF | 0.53 CHF | 100'000 | 6'000 | 112'198 | 6'000 | 51'970 CHF | 2'937 CHF | 100.00% | 100.00% |
| 21.07.2026 | 5.06% | 0.51 CHF | 0.54 CHF | 100'000 | 6'500 | 133'222 | 6'500 | 53'488 CHF | 2'769 CHF | 100.00% | 100.00% |