| 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 | 2.53% | 0.36 CHF | 0.37 CHF | 150'000 | 10'000 | 158'371 | 10'000 | 53'264 CHF | 3'451 CHF | 100.00% | 100.00% |
| 31.07.2026 | 2.74% | 0.33 CHF | 0.34 CHF | 160'000 | 10'000 | 167'744 | 10'000 | 53'275 CHF | 3'268 CHF | 99.99% | 99.99% |
| 30.07.2026 | 2.64% | 0.33 CHF | 0.34 CHF | 160'000 | 10'000 | 161'014 | 10'000 | 53'276 CHF | 3'400 CHF | 100.00% | 100.00% |
| 29.07.2026 | 2.52% | 0.32 CHF | 0.33 CHF | 170'000 | 9'500 | 159'372 | 9'500 | 53'203 CHF | 3'256 CHF | 100.00% | 100.00% |
| 28.07.2026 | 3.20% | 0.28 CHF | 0.29 CHF | 190'000 | 9'500 | 201'025 | 9'440 | 52'590 CHF | 2'569 CHF | 100.00% | 100.00% |
| 27.07.2026 | 2.23% | 0.33 CHF | 0.34 CHF | 160'000 | 10'000 | 145'605 | 10'000 | 53'266 CHF | 3'753 CHF | 100.00% | 100.00% |
| 24.07.2026 | 2.22% | 0.42 CHF | 0.43 CHF | 130'000 | 9'500 | 137'477 | 9'500 | 53'068 CHF | 3'763 CHF | 100.00% | 100.00% |
| 23.07.2026 | 6.34% | 0.30 CHF | 0.31 CHF | 180'000 | 9'500 | 202'457 | 9'500 | 52'687 CHF | 2'665 CHF | 100.00% | 100.00% |
| 22.07.2026 | 10.57% | 0.35 CHF | 0.36 CHF | 150'000 | 10'000 | 168'458 | 10'000 | 53'047 CHF | 3'504 CHF | 100.00% | 100.00% |
| 21.07.2026 | 2.32% | 0.34 CHF | 0.34 CHF | 160'000 | 9'500 | 153'128 | 9'500 | 53'257 CHF | 3'384 CHF | 100.00% | 100.00% |