| 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 | 0.93% | 0.83 CHF | 0.84 CHF | 65'000 | 11'000 | 60'955 | 11'000 | 52'817 CHF | 9'625 CHF | 100.00% | 100.00% |
| 31.07.2026 | 0.87% | 0.90 CHF | 0.91 CHF | 60'000 | 10'000 | 56'242 | 10'000 | 52'805 CHF | 9'480 CHF | 100.00% | 100.00% |
| 30.07.2026 | 0.83% | 0.98 CHF | 0.99 CHF | 55'000 | 10'000 | 50'980 | 10'000 | 51'472 CHF | 10'185 CHF | 100.00% | 100.00% |
| 29.07.2026 | 0.80% | 1.04 CHF | 1.05 CHF | 50'000 | 11'000 | 47'626 | 11'000 | 52'010 CHF | 12'126 CHF | 100.00% | 100.00% |
| 28.07.2026 | 1.01% | 0.80 CHF | 0.80 CHF | 65'000 | 11'000 | 66'425 | 11'000 | 52'597 CHF | 8'803 CHF | 100.00% | 100.00% |
| 27.07.2026 | 0.99% | 0.81 CHF | 0.82 CHF | 65'000 | 11'000 | 65'013 | 11'000 | 53'233 CHF | 9'096 CHF | 100.00% | 100.00% |
| 24.07.2026 | 1.00% | 0.79 CHF | 0.80 CHF | 65'000 | 11'000 | 66'044 | 11'000 | 52'960 CHF | 8'917 CHF | 100.00% | 100.00% |
| 23.07.2026 | 1.07% | 0.78 CHF | 0.78 CHF | 70'000 | 11'000 | 67'434 | 11'000 | 53'015 CHF | 8'748 CHF | 99.99% | 99.99% |
| 22.07.2026 | 1.00% | 0.85 CHF | 0.86 CHF | 60'000 | 11'000 | 63'598 | 11'000 | 53'111 CHF | 9'283 CHF | 100.00% | 100.00% |
| 21.07.2026 | 1.09% | 0.80 CHF | 0.81 CHF | 65'000 | 12'000 | 72'050 | 12'885 | 53'072 CHF | 9'582 CHF | 99.98% | 99.98% |