| 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 | 9.09% | 0.45 CHF | 0.49 CHF | 120'000 | 25'000 | 115'952 | 25'000 | 52'458 CHF | 12'408 CHF | 100.00% | 100.00% |
| 31.07.2026 | 7.38% | 0.55 CHF | 0.60 CHF | 100'000 | 25'000 | 92'979 | 25'000 | 53'219 CHF | 15'431 CHF | 100.00% | 100.00% |
| 30.07.2026 | 8.03% | 0.56 CHF | 0.60 CHF | 90'000 | 25'000 | 94'833 | 25'000 | 52'348 CHF | 14'977 CHF | 100.00% | 100.00% |
| 29.07.2026 | 7.12% | 0.61 CHF | 0.65 CHF | 90'000 | 25'000 | 83'341 | 25'000 | 52'194 CHF | 16'831 CHF | 100.00% | 100.00% |
| 28.07.2026 | 6.68% | 0.63 CHF | 0.68 CHF | 80'000 | 25'000 | 80'000 | 25'000 | 53'319 CHF | 17'813 CHF | 100.00% | 100.00% |
| 27.07.2026 | 6.31% | 0.65 CHF | 0.69 CHF | 80'000 | 25'000 | 80'356 | 25'000 | 52'308 CHF | 17'338 CHF | 97.37% | 97.37% |
| 24.07.2026 | 7.38% | 0.53 CHF | 0.58 CHF | 100'000 | 25'000 | 99'903 | 25'000 | 54'242 CHF | 14'613 CHF | 100.00% | 100.00% |
| 23.07.2026 | 7.64% | 0.54 CHF | 0.58 CHF | 100'000 | 25'000 | 100'000 | 25'000 | 53'379 CHF | 14'405 CHF | 88.87% | 88.87% |
| 22.07.2026 | 7.37% | 0.57 CHF | 0.61 CHF | 90'000 | 25'000 | 90'044 | 24'924 | 51'773 CHF | 15'423 CHF | 93.81% | 93.81% |
| 21.07.2026 | 7.40% | 0.58 CHF | 0.62 CHF | 90'000 | 25'000 | 97'247 | 25'000 | 53'957 CHF | 14'956 CHF | 100.00% | 100.00% |