| 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 | 2.50% | 0.83 CHF | 0.85 CHF | 65'000 | 5'000 | 64'424 | 5'000 | 53'181 CHF | 4'237 CHF | 99.76% | 99.76% |
| 31.07.2026 | 2.77% | 0.82 CHF | 0.84 CHF | 65'000 | 5'500 | 68'831 | 5'500 | 53'500 CHF | 4'400 CHF | 100.00% | 100.00% |
| 30.07.2026 | 2.27% | 0.86 CHF | 0.88 CHF | 60'000 | 5'500 | 57'141 | 5'500 | 52'238 CHF | 5'153 CHF | 100.00% | 100.00% |
| 29.07.2026 | 2.25% | 0.95 CHF | 0.98 CHF | 55'000 | 6'000 | 56'127 | 6'000 | 52'150 CHF | 5'705 CHF | 100.00% | 100.00% |
| 28.07.2026 | 2.35% | 0.90 CHF | 0.92 CHF | 60'000 | 6'000 | 58'054 | 6'000 | 52'596 CHF | 5'571 CHF | 100.00% | 100.00% |
| 27.07.2026 | 2.63% | 0.90 CHF | 0.92 CHF | 60'000 | 6'000 | 64'244 | 5'995 | 52'441 CHF | 5'028 CHF | 99.50% | 99.50% |
| 24.07.2026 | 2.79% | 0.87 CHF | 0.89 CHF | 60'000 | 6'000 | 67'411 | 6'000 | 53'094 CHF | 4'869 CHF | 100.00% | 100.00% |
| 23.07.2026 | 2.86% | 0.76 CHF | 0.78 CHF | 70'000 | 6'000 | 70'144 | 6'000 | 53'135 CHF | 4'677 CHF | 100.00% | 100.00% |
| 22.07.2026 | 3.06% | 0.73 CHF | 0.76 CHF | 70'000 | 6'000 | 68'289 | 6'000 | 53'192 CHF | 4'823 CHF | 100.00% | 100.00% |
| 21.07.2026 | 2.46% | 0.73 CHF | 0.75 CHF | 75'000 | 6'500 | 62'972 | 6'500 | 52'842 CHF | 5'604 CHF | 100.00% | 100.00% |