| 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 | 3.65% | 0.83 CHF | 0.86 CHF | 65'000 | 6'000 | 58'921 | 6'000 | 52'685 CHF | 5'570 CHF | 100.00% | 100.00% |
| 31.07.2026 | 3.50% | 0.88 CHF | 0.92 CHF | 60'000 | 5'500 | 54'755 | 5'500 | 52'229 CHF | 5'444 CHF | 100.00% | 100.00% |
| 30.07.2026 | 3.08% | 1.01 CHF | 1.04 CHF | 50'000 | 5'500 | 45'524 | 5'497 | 51'572 CHF | 6'429 CHF | 99.93% | 99.93% |
| 29.07.2026 | 3.39% | 1.13 CHF | 1.17 CHF | 45'000 | 5'500 | 49'610 | 5'497 | 52'599 CHF | 6'033 CHF | 100.00% | 100.00% |
| 28.07.2026 | 3.82% | 1.05 CHF | 1.09 CHF | 50'000 | 5'500 | 57'031 | 5'500 | 52'675 CHF | 5'297 CHF | 100.00% | 100.00% |
| 27.07.2026 | 4.06% | 0.90 CHF | 0.93 CHF | 60'000 | 5'500 | 62'578 | 5'500 | 53'281 CHF | 4'884 CHF | 100.00% | 100.00% |
| 24.07.2026 | 4.51% | 0.83 CHF | 0.86 CHF | 65'000 | 6'000 | 70'869 | 5'988 | 53'248 CHF | 4'715 CHF | 96.68% | 96.68% |
| 23.07.2026 | 4.64% | 0.73 CHF | 0.76 CHF | 75'000 | 5'500 | 71'870 | 5'500 | 53'510 CHF | 4'294 CHF | 100.00% | 100.00% |
| 22.07.2026 | 4.48% | 0.74 CHF | 0.77 CHF | 70'000 | 5'500 | 68'115 | 5'500 | 52'742 CHF | 4'462 CHF | 100.00% | 100.00% |
| 21.07.2026 | 4.72% | 0.81 CHF | 0.85 CHF | 65'000 | 5'500 | 71'925 | 5'500 | 53'120 CHF | 4'266 CHF | 100.00% | 100.00% |