| 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 | 5.30% | 0.56 CHF | 0.58 CHF | 95'000 | 13'000 | 104'702 | 13'000 | 52'448 CHF | 6'891 CHF | 100.00% | 100.00% |
| 31.07.2026 | 5.14% | 0.51 CHF | 0.54 CHF | 100'000 | 13'000 | 101'242 | 13'000 | 52'932 CHF | 7'198 CHF | 100.00% | 100.00% |
| 30.07.2026 | 4.69% | 0.55 CHF | 0.58 CHF | 95'000 | 12'000 | 93'479 | 12'000 | 53'545 CHF | 7'210 CHF | 100.00% | 100.00% |
| 29.07.2026 | 4.37% | 0.61 CHF | 0.64 CHF | 85'000 | 12'000 | 83'900 | 12'000 | 53'253 CHF | 7'962 CHF | 100.00% | 100.00% |
| 28.07.2026 | 3.99% | 0.73 CHF | 0.76 CHF | 75'000 | 12'000 | 77'406 | 12'000 | 53'629 CHF | 8'671 CHF | 100.00% | 100.00% |
| 27.07.2026 | 3.29% | 0.81 CHF | 0.84 CHF | 65'000 | 13'000 | 63'901 | 13'000 | 53'065 CHF | 11'168 CHF | 100.00% | 100.00% |
| 24.07.2026 | 2.46% | 1.19 CHF | 1.21 CHF | 45'000 | 13'000 | 47'069 | 12'962 | 52'201 CHF | 14'776 CHF | 99.90% | 99.90% |
| 23.07.2026 | 2.24% | 1.16 CHF | 1.19 CHF | 45'000 | 14'000 | 44'996 | 14'000 | 52'922 CHF | 16'839 CHF | 100.00% | 100.00% |
| 22.07.2026 | 2.52% | 1.12 CHF | 1.14 CHF | 45'000 | 14'000 | 49'075 | 14'000 | 52'736 CHF | 15'439 CHF | 100.00% | 100.00% |
| 21.07.2026 | 2.51% | 1.02 CHF | 1.05 CHF | 50'000 | 14'000 | 48'735 | 14'000 | 52'572 CHF | 15'497 CHF | 100.00% | 100.00% |