| 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 | 4.35% | 0.95 CHF | 0.99 CHF | 57'012 | 20'000 | 55'801 | 20'000 | 54'240 CHF | 20'313 CHF | 100.00% | 100.00% |
| 31.07.2026 | 4.23% | 0.98 CHF | 1.02 CHF | 56'479 | 20'000 | 56'037 | 20'000 | 53'980 CHF | 20'111 CHF | 100.00% | 100.00% |
| 30.07.2026 | 4.32% | 0.95 CHF | 0.99 CHF | 56'738 | 20'000 | 57'236 | 20'000 | 53'962 CHF | 19'688 CHF | 100.00% | 100.00% |
| 29.07.2026 | 4.30% | 0.92 CHF | 0.96 CHF | 58'073 | 20'000 | 58'113 | 20'000 | 52'950 CHF | 19'023 CHF | 100.00% | 100.00% |
| 28.07.2026 | 4.59% | 0.87 CHF | 0.91 CHF | 58'623 | 20'000 | 58'537 | 20'000 | 51'631 CHF | 18'469 CHF | 100.00% | 100.00% |
| 27.07.2026 | 6.01% | 0.81 CHF | 0.86 CHF | 10'000 | 10'000 | 9'990 | 9'990 | 8'071 CHF | 8'571 CHF | 100.00% | 100.00% |
| 24.07.2026 | 7.26% | 0.63 CHF | 0.68 CHF | 10'000 | 10'000 | 10'000 | 10'000 | 6'646 CHF | 7'146 CHF | 95.98% | 95.98% |
| 23.07.2026 | 5.90% | 0.65 CHF | 0.68 CHF | 61'817 | 20'000 | 61'785 | 20'000 | 39'760 CHF | 13'653 CHF | 88.44% | 88.44% |
| 22.07.2026 | 6.36% | 0.67 CHF | 0.71 CHF | 61'150 | 20'000 | 60'791 | 19'374 | 41'860 CHF | 14'195 CHF | 100.00% | 100.00% |
| 21.07.2026 | 5.63% | 0.72 CHF | 0.76 CHF | 60'334 | 20'000 | 60'658 | 20'000 | 41'926 CHF | 14'625 CHF | 100.00% | 100.00% |