| 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 | 5.35% | 0.67 CHF | 0.71 CHF | 80'000 | 6'000 | 88'676 | 6'000 | 53'708 CHF | 3'841 CHF | 100.00% | 100.00% |
| 31.07.2026 | 6.01% | 0.61 CHF | 0.65 CHF | 85'000 | 5'500 | 98'059 | 5'500 | 53'297 CHF | 3'195 CHF | 100.00% | 100.00% |
| 30.07.2026 | 9.19% | 0.50 CHF | 0.53 CHF | 110'000 | 5'500 | 146'032 | 5'497 | 53'547 CHF | 2'233 CHF | 99.93% | 99.93% |
| 29.07.2026 | 7.85% | 0.38 CHF | 0.42 CHF | 140'000 | 5'500 | 118'248 | 5'500 | 52'831 CHF | 2'669 CHF | 100.00% | 100.00% |
| 28.07.2026 | 6.02% | 0.47 CHF | 0.50 CHF | 110'000 | 5'500 | 92'279 | 5'500 | 53'303 CHF | 3'397 CHF | 99.98% | 99.98% |
| 27.07.2026 | 5.23% | 0.63 CHF | 0.67 CHF | 85'000 | 5'500 | 81'196 | 5'500 | 53'512 CHF | 3'828 CHF | 100.00% | 100.00% |
| 24.07.2026 | 4.43% | 0.68 CHF | 0.72 CHF | 80'000 | 6'000 | 69'965 | 5'989 | 53'191 CHF | 4'763 CHF | 96.66% | 96.66% |
| 23.07.2026 | 4.50% | 0.79 CHF | 0.82 CHF | 65'000 | 5'500 | 69'463 | 5'500 | 53'382 CHF | 4'424 CHF | 100.00% | 100.00% |
| 22.07.2026 | 4.67% | 0.78 CHF | 0.82 CHF | 70'000 | 5'500 | 72'180 | 5'500 | 53'352 CHF | 4'266 CHF | 100.00% | 100.00% |
| 21.07.2026 | 4.49% | 0.71 CHF | 0.74 CHF | 75'000 | 5'500 | 68'244 | 5'500 | 52'998 CHF | 4'475 CHF | 100.00% | 100.00% |