| 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 | 4.82% | 0.83 CHF | 0.88 CHF | 57'012 | 20'000 | 56'506 | 20'000 | 48'589 CHF | 18'049 CHF | 100.00% | 100.00% |
| 31.07.2026 | 4.98% | 0.86 CHF | 0.91 CHF | 56'479 | 20'000 | 56'667 | 20'000 | 48'183 CHF | 17'878 CHF | 100.00% | 100.00% |
| 30.07.2026 | 5.25% | 0.84 CHF | 0.88 CHF | 56'740 | 20'000 | 57'235 | 20'000 | 47'401 CHF | 17'457 CHF | 100.00% | 100.00% |
| 29.07.2026 | 5.11% | 0.81 CHF | 0.85 CHF | 58'004 | 20'000 | 58'115 | 20'000 | 46'276 CHF | 16'761 CHF | 100.00% | 100.00% |
| 28.07.2026 | 5.07% | 0.75 CHF | 0.79 CHF | 58'779 | 20'000 | 58'539 | 20'000 | 45'014 CHF | 16'180 CHF | 100.00% | 100.00% |
| 27.07.2026 | 5.57% | 0.71 CHF | 0.75 CHF | 20'000 | 20'000 | 19'981 | 19'981 | 13'979 CHF | 14'779 CHF | 100.00% | 100.00% |
| 24.07.2026 | 6.95% | 0.52 CHF | 0.56 CHF | 20'000 | 20'000 | 20'000 | 20'000 | 11'138 CHF | 11'938 CHF | 95.98% | 95.98% |
| 23.07.2026 | 7.30% | 0.53 CHF | 0.57 CHF | 61'778 | 20'000 | 61'783 | 20'000 | 32'639 CHF | 11'367 CHF | 88.44% | 88.44% |
| 22.07.2026 | 7.82% | 0.56 CHF | 0.60 CHF | 61'150 | 20'000 | 60'786 | 19'374 | 34'964 CHF | 12'026 CHF | 100.00% | 100.00% |
| 21.07.2026 | 7.15% | 0.61 CHF | 0.65 CHF | 60'319 | 20'000 | 60'658 | 20'000 | 34'996 CHF | 12'395 CHF | 100.00% | 100.00% |