| 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 | 1.05% | 0.73 CHF | 0.74 CHF | 75'000 | 11'000 | 69'698 | 11'000 | 53'155 CHF | 8'482 CHF | 100.00% | 100.00% |
| 31.07.2026 | 0.99% | 0.79 CHF | 0.80 CHF | 65'000 | 10'000 | 63'357 | 10'000 | 52'876 CHF | 8'439 CHF | 100.00% | 100.00% |
| 30.07.2026 | 0.93% | 0.88 CHF | 0.89 CHF | 60'000 | 10'000 | 59'123 | 10'000 | 53'492 CHF | 9'135 CHF | 100.00% | 100.00% |
| 29.07.2026 | 0.89% | 0.94 CHF | 0.95 CHF | 55'000 | 11'000 | 53'227 | 11'000 | 52'528 CHF | 10'970 CHF | 100.00% | 100.00% |
| 28.07.2026 | 1.16% | 0.69 CHF | 0.70 CHF | 75'000 | 11'000 | 77'208 | 11'000 | 53'083 CHF | 7'655 CHF | 100.00% | 100.00% |
| 27.07.2026 | 1.14% | 0.71 CHF | 0.72 CHF | 75'000 | 11'000 | 74'998 | 11'000 | 53'581 CHF | 7'949 CHF | 100.00% | 100.00% |
| 24.07.2026 | 1.15% | 0.68 CHF | 0.69 CHF | 80'000 | 11'000 | 75'898 | 11'000 | 52'953 CHF | 7'771 CHF | 100.00% | 100.00% |
| 23.07.2026 | 1.24% | 0.67 CHF | 0.68 CHF | 80'000 | 11'000 | 77'841 | 11'000 | 53'076 CHF | 7'602 CHF | 99.99% | 99.99% |
| 22.07.2026 | 1.12% | 0.74 CHF | 0.75 CHF | 70'000 | 11'000 | 73'069 | 11'000 | 53'413 CHF | 8'136 CHF | 100.00% | 100.00% |
| 21.07.2026 | 1.27% | 0.70 CHF | 0.71 CHF | 75'000 | 12'000 | 84'227 | 12'885 | 53'248 CHF | 8'241 CHF | 99.99% | 99.99% |