| 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 | 4.03% | 0.75 CHF | 0.78 CHF | 70'000 | 3'000 | 68'293 | 3'000 | 52'383 CHF | 2'400 CHF | 100.00% | 100.00% |
| 31.07.2026 | 3.93% | 0.76 CHF | 0.79 CHF | 70'000 | 3'000 | 65'398 | 3'000 | 52'929 CHF | 2'527 CHF | 100.00% | 100.00% |
| 30.07.2026 | 4.11% | 0.74 CHF | 0.77 CHF | 70'000 | 3'250 | 74'102 | 3'250 | 53'360 CHF | 2'440 CHF | 100.00% | 100.00% |
| 29.07.2026 | 3.91% | 0.78 CHF | 0.81 CHF | 70'000 | 3'000 | 64'888 | 3'000 | 53'274 CHF | 2'565 CHF | 100.00% | 100.00% |
| 28.07.2026 | 3.43% | 0.99 CHF | 1.03 CHF | 55'000 | 2'750 | 53'940 | 2'750 | 52'141 CHF | 2'754 CHF | 100.00% | 100.00% |
| 27.07.2026 | 3.00% | 1.14 CHF | 1.18 CHF | 45'000 | 3'000 | 44'408 | 3'000 | 52'236 CHF | 3'638 CHF | 99.99% | 99.99% |
| 24.07.2026 | 3.52% | 0.99 CHF | 1.03 CHF | 55'000 | 3'000 | 55'188 | 3'000 | 53'581 CHF | 3'019 CHF | 99.99% | 99.99% |
| 23.07.2026 | 3.67% | 0.93 CHF | 0.96 CHF | 55'000 | 3'000 | 55'653 | 3'000 | 52'231 CHF | 2'922 CHF | 100.00% | 100.00% |
| 22.07.2026 | 3.96% | 0.88 CHF | 0.91 CHF | 60'000 | 3'000 | 63'424 | 3'000 | 52'806 CHF | 2'601 CHF | 100.00% | 100.00% |
| 21.07.2026 | 4.17% | 0.85 CHF | 0.89 CHF | 60'000 | 3'500 | 66'421 | 3'500 | 53'158 CHF | 2'929 CHF | 100.00% | 100.00% |