| 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 | 3.63% | 0.58 CHF | 0.60 CHF | 95'000 | 5'000 | 92'322 | 5'000 | 53'669 CHF | 3'020 CHF | 99.78% | 99.78% |
| 31.07.2026 | 3.97% | 0.58 CHF | 0.60 CHF | 95'000 | 5'500 | 98'428 | 5'500 | 52'591 CHF | 3'063 CHF | 100.00% | 100.00% |
| 30.07.2026 | 3.09% | 0.61 CHF | 0.63 CHF | 85'000 | 5'500 | 79'468 | 5'500 | 53'349 CHF | 3'821 CHF | 100.00% | 100.00% |
| 29.07.2026 | 3.04% | 0.70 CHF | 0.72 CHF | 75'000 | 6'000 | 77'023 | 6'000 | 52'915 CHF | 4'252 CHF | 100.00% | 100.00% |
| 28.07.2026 | 3.14% | 0.66 CHF | 0.68 CHF | 80'000 | 6'000 | 81'324 | 6'000 | 53'920 CHF | 4'112 CHF | 100.00% | 100.00% |
| 27.07.2026 | 3.71% | 0.66 CHF | 0.68 CHF | 80'000 | 6'000 | 92'880 | 5'995 | 53'264 CHF | 3'576 CHF | 99.50% | 99.50% |
| 24.07.2026 | 3.97% | 0.62 CHF | 0.64 CHF | 85'000 | 6'000 | 97'694 | 6'000 | 53'032 CHF | 3'402 CHF | 100.00% | 100.00% |
| 23.07.2026 | 4.24% | 0.53 CHF | 0.55 CHF | 100'000 | 6'000 | 101'982 | 6'000 | 52'361 CHF | 3'217 CHF | 100.00% | 100.00% |
| 22.07.2026 | 4.53% | 0.49 CHF | 0.51 CHF | 110'000 | 6'000 | 100'760 | 6'000 | 53'702 CHF | 3'354 CHF | 100.00% | 100.00% |
| 21.07.2026 | 3.51% | 0.49 CHF | 0.51 CHF | 110'000 | 6'500 | 89'033 | 6'500 | 53'014 CHF | 4'025 CHF | 100.00% | 100.00% |