| 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 | 8.13% | 0.49 CHF | 0.54 CHF | 110'000 | 25'000 | 105'682 | 25'000 | 52'669 CHF | 13'535 CHF | 100.00% | 100.00% |
| 31.07.2026 | 6.65% | 0.60 CHF | 0.64 CHF | 90'000 | 25'000 | 84'626 | 25'000 | 52'374 CHF | 16'568 CHF | 100.00% | 100.00% |
| 30.07.2026 | 7.32% | 0.60 CHF | 0.65 CHF | 90'000 | 25'000 | 89'826 | 25'000 | 53'719 CHF | 16'103 CHF | 100.00% | 100.00% |
| 29.07.2026 | 6.73% | 0.65 CHF | 0.70 CHF | 80'000 | 25'000 | 80'000 | 25'000 | 53'725 CHF | 17'958 CHF | 100.00% | 100.00% |
| 28.07.2026 | 6.28% | 0.68 CHF | 0.73 CHF | 80'000 | 25'000 | 74'049 | 25'000 | 52'655 CHF | 18'951 CHF | 100.00% | 100.00% |
| 27.07.2026 | 6.11% | 0.69 CHF | 0.74 CHF | 80'000 | 25'000 | 79'628 | 25'000 | 55'387 CHF | 18'489 CHF | 97.37% | 97.37% |
| 24.07.2026 | 7.03% | 0.58 CHF | 0.62 CHF | 90'000 | 25'000 | 90'000 | 25'000 | 52'853 CHF | 15'751 CHF | 100.00% | 100.00% |
| 23.07.2026 | 6.95% | 0.58 CHF | 0.63 CHF | 90'000 | 25'000 | 90'000 | 25'000 | 52'266 CHF | 15'563 CHF | 88.87% | 88.87% |
| 22.07.2026 | 7.03% | 0.62 CHF | 0.66 CHF | 90'000 | 25'000 | 88'025 | 24'924 | 54'522 CHF | 16'565 CHF | 93.81% | 93.81% |
| 21.07.2026 | 6.82% | 0.62 CHF | 0.67 CHF | 90'000 | 25'000 | 88'500 | 25'000 | 53'153 CHF | 16'090 CHF | 100.00% | 100.00% |