| 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 | 4.04% | 0.88 CHF | 0.91 CHF | 60'000 | 6'000 | 65'844 | 6'000 | 53'167 CHF | 5'049 CHF | 100.00% | 100.00% |
| 31.07.2026 | 4.34% | 0.82 CHF | 0.86 CHF | 65'000 | 5'500 | 71'308 | 5'500 | 53'567 CHF | 4'331 CHF | 100.00% | 100.00% |
| 30.07.2026 | 5.99% | 0.70 CHF | 0.74 CHF | 75'000 | 5'500 | 93'087 | 5'497 | 53'531 CHF | 3'372 CHF | 99.93% | 99.93% |
| 29.07.2026 | 5.42% | 0.59 CHF | 0.62 CHF | 90'000 | 5'500 | 81'749 | 5'500 | 53'410 CHF | 3'802 CHF | 100.00% | 100.00% |
| 28.07.2026 | 4.46% | 0.67 CHF | 0.71 CHF | 80'000 | 5'500 | 68'157 | 5'500 | 53'490 CHF | 4'531 CHF | 99.99% | 99.99% |
| 27.07.2026 | 4.02% | 0.84 CHF | 0.87 CHF | 65'000 | 5'500 | 62'008 | 5'500 | 53'664 CHF | 4'962 CHF | 100.00% | 100.00% |
| 24.07.2026 | 3.54% | 0.89 CHF | 0.93 CHF | 60'000 | 6'000 | 55'117 | 5'989 | 53'290 CHF | 6'000 CHF | 96.66% | 96.66% |
| 23.07.2026 | 3.61% | 0.99 CHF | 1.03 CHF | 55'000 | 5'500 | 54'461 | 5'500 | 53'082 CHF | 5'560 CHF | 100.00% | 100.00% |
| 22.07.2026 | 3.71% | 0.99 CHF | 1.02 CHF | 55'000 | 5'500 | 55'709 | 5'500 | 52'665 CHF | 5'402 CHF | 100.00% | 100.00% |
| 21.07.2026 | 3.56% | 0.91 CHF | 0.95 CHF | 60'000 | 5'500 | 54'062 | 5'500 | 53'169 CHF | 5'611 CHF | 100.00% | 100.00% |