| 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 | 2.22% | 1.14 CHF | 1.17 CHF | 45'000 | 12'000 | 44'040 | 12'000 | 52'511 CHF | 14'643 CHF | 100.00% | 100.00% |
| 31.07.2026 | 2.29% | 1.19 CHF | 1.22 CHF | 45'000 | 13'000 | 44'789 | 13'000 | 52'489 CHF | 15'623 CHF | 100.00% | 100.00% |
| 30.07.2026 | 2.42% | 1.15 CHF | 1.17 CHF | 45'000 | 12'000 | 45'152 | 12'000 | 50'899 CHF | 13'860 CHF | 100.00% | 100.00% |
| 29.07.2026 | 2.60% | 1.09 CHF | 1.12 CHF | 50'000 | 12'000 | 49'974 | 12'000 | 53'217 CHF | 13'116 CHF | 100.00% | 100.00% |
| 28.07.2026 | 2.79% | 0.98 CHF | 1.00 CHF | 55'000 | 12'000 | 51'797 | 12'000 | 52'116 CHF | 12'430 CHF | 100.00% | 100.00% |
| 27.07.2026 | 3.15% | 0.89 CHF | 0.92 CHF | 60'000 | 13'000 | 60'842 | 13'000 | 52'822 CHF | 11'659 CHF | 100.00% | 100.00% |
| 24.07.2026 | 4.66% | 0.51 CHF | 0.53 CHF | 100'000 | 13'000 | 92'192 | 12'962 | 53'298 CHF | 7'928 CHF | 99.90% | 99.90% |
| 23.07.2026 | 4.75% | 0.54 CHF | 0.57 CHF | 100'000 | 14'000 | 100'055 | 14'000 | 52'994 CHF | 7'788 CHF | 100.00% | 100.00% |
| 22.07.2026 | 4.10% | 0.59 CHF | 0.62 CHF | 90'000 | 14'000 | 84'289 | 14'000 | 53'338 CHF | 9'246 CHF | 100.00% | 100.00% |
| 21.07.2026 | 4.19% | 0.70 CHF | 0.73 CHF | 75'000 | 14'000 | 84'197 | 14'000 | 53'392 CHF | 9'272 CHF | 100.00% | 100.00% |