| 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 | 10.22% | 0.39 CHF | 0.44 CHF | 25'000 | 25'000 | 25'000 | 25'000 | 9'955 CHF | 11'024 CHF | 100.00% | 100.00% |
| 31.07.2026 | 8.13% | 0.50 CHF | 0.54 CHF | 25'000 | 25'000 | 25'000 | 25'000 | 12'965 CHF | 14'061 CHF | 100.00% | 100.00% |
| 30.07.2026 | 8.61% | 0.50 CHF | 0.55 CHF | 25'000 | 25'000 | 25'000 | 25'000 | 12'455 CHF | 13'573 CHF | 100.00% | 100.00% |
| 29.07.2026 | 8.00% | 0.55 CHF | 0.60 CHF | 25'000 | 25'000 | 25'000 | 25'000 | 14'253 CHF | 15'440 CHF | 100.00% | 100.00% |
| 28.07.2026 | 7.28% | 0.58 CHF | 0.62 CHF | 25'000 | 25'000 | 25'000 | 25'000 | 15'277 CHF | 16'432 CHF | 100.00% | 100.00% |
| 27.07.2026 | 7.01% | 0.59 CHF | 0.63 CHF | 25'000 | 25'000 | 25'000 | 25'000 | 14'880 CHF | 15'961 CHF | 97.37% | 97.37% |
| 24.07.2026 | 8.39% | 0.48 CHF | 0.52 CHF | 25'000 | 25'000 | 25'000 | 25'000 | 12'176 CHF | 13'242 CHF | 100.00% | 100.00% |
| 23.07.2026 | 8.38% | 0.48 CHF | 0.53 CHF | 25'000 | 25'000 | 25'000 | 25'000 | 12'006 CHF | 13'057 CHF | 88.87% | 88.87% |
| 22.07.2026 | 8.30% | 0.51 CHF | 0.56 CHF | 25'000 | 25'000 | 24'924 | 24'924 | 12'943 CHF | 14'057 CHF | 93.81% | 93.81% |
| 21.07.2026 | 8.19% | 0.52 CHF | 0.57 CHF | 25'000 | 25'000 | 25'000 | 25'000 | 12'511 CHF | 13'578 CHF | 100.00% | 100.00% |