| 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 | 8.84% | 0.46 CHF | 0.51 CHF | 110'000 | 25'000 | 112'424 | 25'000 | 52'456 CHF | 12'764 CHF | 100.00% | 100.00% |
| 31.07.2026 | 7.27% | 0.57 CHF | 0.61 CHF | 90'000 | 25'000 | 91'096 | 25'000 | 53'508 CHF | 15'803 CHF | 100.00% | 100.00% |
| 30.07.2026 | 7.72% | 0.57 CHF | 0.61 CHF | 90'000 | 25'000 | 92'159 | 25'000 | 52'191 CHF | 15'315 CHF | 100.00% | 100.00% |
| 29.07.2026 | 7.15% | 0.62 CHF | 0.67 CHF | 90'000 | 25'000 | 81'691 | 25'000 | 52'225 CHF | 17'183 CHF | 100.00% | 100.00% |
| 28.07.2026 | 6.60% | 0.65 CHF | 0.69 CHF | 80'000 | 25'000 | 80'000 | 25'000 | 54'450 CHF | 18'177 CHF | 100.00% | 100.00% |
| 27.07.2026 | 6.44% | 0.66 CHF | 0.70 CHF | 80'000 | 25'000 | 80'000 | 24'990 | 53'116 CHF | 17'696 CHF | 97.56% | 97.56% |
| 24.07.2026 | 7.41% | 0.55 CHF | 0.59 CHF | 100'000 | 25'000 | 93'245 | 25'000 | 51'797 CHF | 14'968 CHF | 100.00% | 100.00% |
| 23.07.2026 | 7.34% | 0.55 CHF | 0.59 CHF | 100'000 | 25'000 | 96'983 | 25'000 | 53'240 CHF | 14'778 CHF | 88.87% | 88.87% |
| 22.07.2026 | 7.43% | 0.58 CHF | 0.63 CHF | 90'000 | 25'000 | 90'044 | 24'924 | 52'967 CHF | 15'790 CHF | 93.81% | 93.81% |
| 21.07.2026 | 7.28% | 0.59 CHF | 0.64 CHF | 90'000 | 25'000 | 91'490 | 25'000 | 52'069 CHF | 15'312 CHF | 100.00% | 100.00% |