| 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 | 0.98% | 0.79 CHF | 0.79 CHF | 70'000 | 11'000 | 64'759 | 11'000 | 53'028 CHF | 9'099 CHF | 100.00% | 100.00% |
| 31.07.2026 | 0.94% | 0.85 CHF | 0.86 CHF | 60'000 | 10'000 | 59'683 | 10'000 | 53'153 CHF | 8'999 CHF | 100.00% | 100.00% |
| 30.07.2026 | 0.88% | 0.93 CHF | 0.94 CHF | 55'000 | 10'000 | 55'000 | 10'000 | 52'833 CHF | 9'691 CHF | 100.00% | 100.00% |
| 29.07.2026 | 0.84% | 0.99 CHF | 1.00 CHF | 55'000 | 11'000 | 50'703 | 11'000 | 52'898 CHF | 11'583 CHF | 100.00% | 100.00% |
| 28.07.2026 | 1.07% | 0.75 CHF | 0.76 CHF | 70'000 | 11'000 | 71'048 | 10'940 | 52'829 CHF | 8'225 CHF | 100.00% | 100.00% |
| 27.07.2026 | 1.06% | 0.76 CHF | 0.77 CHF | 70'000 | 11'000 | 69'847 | 11'000 | 53'809 CHF | 8'565 CHF | 100.00% | 100.00% |
| 24.07.2026 | 1.07% | 0.74 CHF | 0.75 CHF | 70'000 | 11'000 | 70'655 | 11'000 | 53'207 CHF | 8'380 CHF | 100.00% | 100.00% |
| 23.07.2026 | 1.15% | 0.73 CHF | 0.73 CHF | 75'000 | 11'000 | 72'052 | 11'000 | 53'150 CHF | 8'214 CHF | 100.00% | 100.00% |
| 22.07.2026 | 1.04% | 0.80 CHF | 0.81 CHF | 65'000 | 11'000 | 67'769 | 11'000 | 53'296 CHF | 8'746 CHF | 100.00% | 100.00% |
| 21.07.2026 | 1.16% | 0.75 CHF | 0.76 CHF | 70'000 | 12'000 | 77'557 | 12'885 | 53'361 CHF | 8'959 CHF | 99.99% | 99.99% |