| 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 | 1.29% | 0.58 CHF | 0.59 CHF | 90'000 | 11'000 | 86'856 | 11'000 | 53'449 CHF | 6'864 CHF | 100.00% | 100.00% |
| 31.07.2026 | 1.19% | 0.65 CHF | 0.65 CHF | 85'000 | 10'000 | 77'426 | 10'000 | 53'107 CHF | 6'953 CHF | 100.00% | 100.00% |
| 30.07.2026 | 1.11% | 0.73 CHF | 0.74 CHF | 75'000 | 10'000 | 70'238 | 10'000 | 52'895 CHF | 7'616 CHF | 100.00% | 100.00% |
| 29.07.2026 | 1.04% | 0.79 CHF | 0.79 CHF | 65'000 | 11'000 | 63'273 | 11'000 | 52'826 CHF | 9'298 CHF | 100.00% | 100.00% |
| 28.07.2026 | 1.48% | 0.54 CHF | 0.55 CHF | 100'000 | 11'000 | 99'616 | 10'937 | 53'468 CHF | 5'960 CHF | 100.00% | 100.00% |
| 27.07.2026 | 1.42% | 0.55 CHF | 0.56 CHF | 95'000 | 11'000 | 95'488 | 11'000 | 53'746 CHF | 6'282 CHF | 100.00% | 100.00% |
| 24.07.2026 | 1.46% | 0.53 CHF | 0.54 CHF | 100'000 | 11'000 | 97'051 | 11'000 | 53'009 CHF | 6'103 CHF | 99.96% | 99.96% |
| 23.07.2026 | 1.59% | 0.52 CHF | 0.53 CHF | 100'000 | 11'000 | 99'897 | 11'000 | 53'018 CHF | 5'938 CHF | 100.00% | 100.00% |
| 22.07.2026 | 1.40% | 0.59 CHF | 0.60 CHF | 90'000 | 11'000 | 92'836 | 11'000 | 53'797 CHF | 6'468 CHF | 100.00% | 100.00% |
| 21.07.2026 | 1.65% | 0.55 CHF | 0.56 CHF | 100'000 | 12'000 | 109'514 | 12'885 | 52'708 CHF | 6'300 CHF | 100.00% | 100.00% |