| 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 | 2.98% | 0.69 CHF | 0.72 CHF | 75'000 | 5'000 | 76'238 | 5'000 | 53'501 CHF | 3'621 CHF | 99.76% | 99.76% |
| 31.07.2026 | 3.24% | 0.70 CHF | 0.72 CHF | 75'000 | 5'500 | 81'796 | 5'500 | 53'474 CHF | 3'721 CHF | 100.00% | 100.00% |
| 30.07.2026 | 2.64% | 0.73 CHF | 0.75 CHF | 75'000 | 5'500 | 66'387 | 5'500 | 52'508 CHF | 4'478 CHF | 100.00% | 100.00% |
| 29.07.2026 | 2.57% | 0.82 CHF | 0.84 CHF | 65'000 | 6'000 | 65'836 | 6'000 | 53'097 CHF | 4'967 CHF | 100.00% | 100.00% |
| 28.07.2026 | 2.64% | 0.78 CHF | 0.80 CHF | 70'000 | 6'000 | 67'826 | 6'000 | 53'106 CHF | 4'829 CHF | 100.00% | 100.00% |
| 27.07.2026 | 3.12% | 0.77 CHF | 0.79 CHF | 70'000 | 6'000 | 77'290 | 5'995 | 53'407 CHF | 4'281 CHF | 99.50% | 99.50% |
| 24.07.2026 | 3.25% | 0.74 CHF | 0.76 CHF | 70'000 | 6'000 | 80'581 | 6'000 | 53'410 CHF | 4'120 CHF | 100.00% | 100.00% |
| 23.07.2026 | 3.42% | 0.64 CHF | 0.66 CHF | 85'000 | 6'000 | 84'616 | 6'000 | 53'615 CHF | 3'936 CHF | 100.00% | 100.00% |
| 22.07.2026 | 3.69% | 0.61 CHF | 0.63 CHF | 85'000 | 6'000 | 80'626 | 6'000 | 52'731 CHF | 4'077 CHF | 100.00% | 100.00% |
| 21.07.2026 | 2.89% | 0.61 CHF | 0.63 CHF | 90'000 | 6'500 | 74'776 | 6'500 | 53'492 CHF | 4'801 CHF | 100.00% | 100.00% |