| 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 | 2.26% | 0.93 CHF | 0.95 CHF | 55'000 | 5'000 | 56'069 | 5'000 | 52'620 CHF | 4'804 CHF | 99.78% | 99.78% |
| 31.07.2026 | 2.40% | 0.94 CHF | 0.96 CHF | 55'000 | 5'500 | 59'038 | 5'500 | 52'646 CHF | 5'028 CHF | 100.00% | 100.00% |
| 30.07.2026 | 2.06% | 0.97 CHF | 0.99 CHF | 55'000 | 5'500 | 50'767 | 5'500 | 52'209 CHF | 5'782 CHF | 100.00% | 100.00% |
| 29.07.2026 | 2.00% | 1.07 CHF | 1.09 CHF | 50'000 | 6'000 | 50'000 | 6'000 | 52'188 CHF | 6'389 CHF | 100.00% | 100.00% |
| 28.07.2026 | 2.03% | 1.01 CHF | 1.03 CHF | 50'000 | 6'000 | 51'535 | 6'000 | 52'536 CHF | 6'247 CHF | 100.00% | 100.00% |
| 27.07.2026 | 2.32% | 1.01 CHF | 1.03 CHF | 50'000 | 6'000 | 56'289 | 5'995 | 52'237 CHF | 5'700 CHF | 99.50% | 99.50% |
| 24.07.2026 | 2.41% | 0.98 CHF | 1.00 CHF | 55'000 | 6'000 | 58'902 | 6'000 | 53'015 CHF | 5'538 CHF | 100.00% | 100.00% |
| 23.07.2026 | 2.49% | 0.88 CHF | 0.91 CHF | 60'000 | 6'000 | 60'071 | 6'000 | 52'287 CHF | 5'354 CHF | 100.00% | 100.00% |
| 22.07.2026 | 2.75% | 0.85 CHF | 0.87 CHF | 60'000 | 6'000 | 59'323 | 6'000 | 52'792 CHF | 5'491 CHF | 100.00% | 100.00% |
| 21.07.2026 | 2.22% | 0.84 CHF | 0.87 CHF | 65'000 | 6'500 | 55'360 | 6'500 | 52'775 CHF | 6'345 CHF | 100.00% | 100.00% |