| 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 | 1.97% | 0.98 CHF | 1.00 CHF | 55'000 | 50'000 | 59'101 | 32'400 | 52'505 CHF | 29'954 CHF | 99.98% | 99.98% |
| 31.07.2026 | 1.89% | 0.86 CHF | 0.88 CHF | 60'000 | 50'000 | 60'138 | 32'211 | 53'200 CHF | 28'922 CHF | 100.00% | 100.00% |
| 30.07.2026 | 2.12% | 0.77 CHF | 0.78 CHF | 70'000 | 50'000 | 66'772 | 32'164 | 52'523 CHF | 25'768 CHF | 100.00% | 100.00% |
| 29.07.2026 | 2.08% | 0.89 CHF | 0.91 CHF | 60'000 | 45'000 | 60'212 | 27'385 | 52'733 CHF | 24'595 CHF | 100.00% | 100.00% |
| 28.07.2026 | 2.68% | 0.79 CHF | 0.81 CHF | 65'000 | 45'000 | 83'298 | 31'244 | 53'360 CHF | 21'094 CHF | 100.00% | 100.00% |
| 27.07.2026 | 2.61% | 0.58 CHF | 0.60 CHF | 90'000 | 50'000 | 87'686 | 32'005 | 53'453 CHF | 19'946 CHF | 100.00% | 100.00% |
| 24.07.2026 | 3.67% | 0.48 CHF | 0.50 CHF | 110'000 | 50'000 | 118'096 | 31'939 | 53'053 CHF | 14'852 CHF | 99.96% | 99.96% |
| 23.07.2026 | 3.14% | 0.50 CHF | 0.52 CHF | 100'000 | 50'000 | 98'326 | 32'247 | 52'909 CHF | 17'860 CHF | 100.00% | 100.00% |
| 22.07.2026 | 3.87% | 0.44 CHF | 0.46 CHF | 120'000 | 50'000 | 122'358 | 32'535 | 52'734 CHF | 14'808 CHF | 100.00% | 100.00% |
| 21.07.2026 | 3.55% | 0.56 CHF | 0.57 CHF | 95'000 | 50'000 | 90'621 | 22'719 | 53'113 CHF | 13'731 CHF | 100.00% | 100.00% |