| 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 | 3.45% | 1.18 CHF | 1.23 CHF | 50'000 | 20'000 | 49'946 | 20'000 | 60'430 CHF | 25'049 CHF | 100.00% | 100.00% |
| 31.07.2026 | 3.40% | 1.21 CHF | 1.25 CHF | 50'000 | 20'000 | 50'000 | 20'000 | 60'023 CHF | 24'840 CHF | 100.00% | 100.00% |
| 30.07.2026 | 3.47% | 1.18 CHF | 1.23 CHF | 50'000 | 20'000 | 50'000 | 20'000 | 58'832 CHF | 24'364 CHF | 100.00% | 100.00% |
| 29.07.2026 | 3.59% | 1.16 CHF | 1.20 CHF | 50'000 | 20'000 | 50'000 | 20'000 | 57'315 CHF | 23'765 CHF | 100.00% | 100.00% |
| 28.07.2026 | 3.75% | 1.10 CHF | 1.14 CHF | 50'000 | 20'000 | 50'000 | 20'000 | 55'821 CHF | 23'181 CHF | 100.00% | 100.00% |
| 27.07.2026 | 4.69% | 1.06 CHF | 1.11 CHF | 10'000 | 10'000 | 9'990 | 9'990 | 10'420 CHF | 10'920 CHF | 100.00% | 100.00% |
| 24.07.2026 | 5.40% | 0.86 CHF | 0.91 CHF | 10'000 | 10'000 | 10'000 | 10'000 | 9'012 CHF | 9'512 CHF | 95.99% | 95.99% |
| 23.07.2026 | 4.45% | 0.88 CHF | 0.92 CHF | 60'000 | 20'000 | 60'000 | 20'000 | 52'733 CHF | 18'378 CHF | 88.44% | 88.44% |
| 22.07.2026 | 4.58% | 0.91 CHF | 0.95 CHF | 60'000 | 20'000 | 60'000 | 19'374 | 55'513 CHF | 18'745 CHF | 100.00% | 100.00% |
| 21.07.2026 | 4.22% | 0.96 CHF | 1.00 CHF | 60'000 | 20'000 | 60'000 | 20'000 | 55'620 CHF | 19'340 CHF | 100.00% | 100.00% |