| 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 | 1.71% | 1.12 CHF | 1.14 CHF | 50'000 | 50'000 | 51'088 | 32'405 | 52'755 CHF | 34'546 CHF | 100.00% | 100.00% |
| 31.07.2026 | 1.65% | 1.01 CHF | 1.02 CHF | 50'000 | 45'000 | 50'620 | 27'500 | 51'914 CHF | 28'564 CHF | 99.98% | 99.98% |
| 30.07.2026 | 1.84% | 0.91 CHF | 0.92 CHF | 60'000 | 50'000 | 55'977 | 32'163 | 51'883 CHF | 30'272 CHF | 100.00% | 100.00% |
| 29.07.2026 | 1.81% | 1.03 CHF | 1.05 CHF | 50'000 | 45'000 | 51'135 | 27'385 | 52'007 CHF | 28'468 CHF | 100.00% | 100.00% |
| 28.07.2026 | 2.20% | 0.94 CHF | 0.95 CHF | 55'000 | 45'000 | 67'788 | 31'247 | 52'877 CHF | 25'431 CHF | 100.00% | 100.00% |
| 27.07.2026 | 2.15% | 0.72 CHF | 0.73 CHF | 75'000 | 50'000 | 70'708 | 32'009 | 52'839 CHF | 24'347 CHF | 100.00% | 100.00% |
| 24.07.2026 | 2.97% | 0.62 CHF | 0.63 CHF | 85'000 | 50'000 | 92'396 | 31'944 | 53'709 CHF | 19'092 CHF | 100.00% | 100.00% |
| 23.07.2026 | 2.57% | 0.64 CHF | 0.65 CHF | 85'000 | 50'000 | 78'619 | 32'252 | 52'949 CHF | 22'244 CHF | 100.00% | 100.00% |
| 22.07.2026 | 3.05% | 0.57 CHF | 0.59 CHF | 95'000 | 50'000 | 94'869 | 32'538 | 53'444 CHF | 19'121 CHF | 100.00% | 100.00% |
| 21.07.2026 | 2.96% | 0.69 CHF | 0.71 CHF | 75'000 | 50'000 | 73'610 | 22'431 | 53'246 CHF | 16'641 CHF | 99.99% | 99.99% |