| 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 | 0.88% | 0.89 CHF | 0.89 CHF | 60'000 | 11'000 | 56'979 | 11'000 | 52'319 CHF | 10'197 CHF | 100.00% | 100.00% |
| 31.07.2026 | 0.84% | 0.95 CHF | 0.96 CHF | 55'000 | 10'000 | 53'025 | 10'000 | 52'537 CHF | 10'001 CHF | 100.00% | 100.00% |
| 30.07.2026 | 0.79% | 1.03 CHF | 1.04 CHF | 50'000 | 10'000 | 50'000 | 10'000 | 53'121 CHF | 10'709 CHF | 100.00% | 100.00% |
| 29.07.2026 | 0.77% | 1.10 CHF | 1.10 CHF | 50'000 | 11'000 | 45'618 | 11'000 | 52'240 CHF | 12'704 CHF | 100.00% | 100.00% |
| 28.07.2026 | 0.95% | 0.85 CHF | 0.86 CHF | 60'000 | 11'000 | 62'374 | 11'000 | 52'668 CHF | 9'382 CHF | 100.00% | 100.00% |
| 27.07.2026 | 0.94% | 0.87 CHF | 0.87 CHF | 60'000 | 11'000 | 60'101 | 11'000 | 52'385 CHF | 9'679 CHF | 100.00% | 100.00% |
| 24.07.2026 | 0.94% | 0.84 CHF | 0.85 CHF | 65'000 | 11'000 | 61'130 | 11'000 | 52'246 CHF | 9'497 CHF | 100.00% | 100.00% |
| 23.07.2026 | 1.01% | 0.83 CHF | 0.83 CHF | 65'000 | 11'000 | 62'589 | 11'000 | 52'509 CHF | 9'330 CHF | 100.00% | 100.00% |
| 22.07.2026 | 0.93% | 0.90 CHF | 0.91 CHF | 60'000 | 11'000 | 59'863 | 11'000 | 53'165 CHF | 9'861 CHF | 100.00% | 100.00% |
| 21.07.2026 | 1.02% | 0.86 CHF | 0.86 CHF | 60'000 | 12'000 | 67'028 | 12'894 | 52'906 CHF | 10'270 CHF | 100.00% | 100.00% |