| 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 | 1.22% | 0.63 CHF | 0.63 CHF | 85'000 | 11'000 | 81'123 | 11'000 | 53'510 CHF | 7'351 CHF | 100.00% | 100.00% |
| 31.07.2026 | 1.11% | 0.69 CHF | 0.70 CHF | 75'000 | 10'000 | 72'349 | 10'000 | 52'920 CHF | 7'407 CHF | 100.00% | 100.00% |
| 30.07.2026 | 1.06% | 0.77 CHF | 0.78 CHF | 70'000 | 10'000 | 65'541 | 10'000 | 52'484 CHF | 8'095 CHF | 100.00% | 100.00% |
| 29.07.2026 | 0.99% | 0.83 CHF | 0.84 CHF | 65'000 | 11'000 | 59'648 | 11'000 | 52'661 CHF | 9'826 CHF | 100.00% | 100.00% |
| 28.07.2026 | 1.37% | 0.59 CHF | 0.59 CHF | 90'000 | 11'000 | 91'737 | 10'940 | 53'404 CHF | 6'460 CHF | 100.00% | 100.00% |
| 27.07.2026 | 1.32% | 0.60 CHF | 0.61 CHF | 90'000 | 11'000 | 87'928 | 11'000 | 53'539 CHF | 6'789 CHF | 99.99% | 99.99% |
| 24.07.2026 | 1.36% | 0.58 CHF | 0.59 CHF | 95'000 | 11'000 | 90'618 | 11'000 | 53'659 CHF | 6'612 CHF | 99.99% | 99.99% |
| 23.07.2026 | 1.49% | 0.57 CHF | 0.57 CHF | 95'000 | 11'000 | 92'971 | 11'000 | 53'599 CHF | 6'444 CHF | 100.00% | 100.00% |
| 22.07.2026 | 1.30% | 0.64 CHF | 0.65 CHF | 85'000 | 11'000 | 85'009 | 11'000 | 53'187 CHF | 6'975 CHF | 99.99% | 99.99% |
| 21.07.2026 | 1.52% | 0.59 CHF | 0.60 CHF | 90'000 | 12'000 | 100'135 | 12'884 | 52'751 CHF | 6'885 CHF | 99.98% | 99.98% |