| 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 | 0.99% | 0.78 CHF | 0.79 CHF | 70'000 | 11'000 | 64'974 | 11'000 | 53'114 CHF | 9'085 CHF | 100.00% | 100.00% |
| 31.07.2026 | 0.93% | 0.85 CHF | 0.86 CHF | 60'000 | 10'000 | 59'763 | 10'000 | 53'151 CHF | 8'986 CHF | 100.00% | 100.00% |
| 30.07.2026 | 0.88% | 0.93 CHF | 0.94 CHF | 55'000 | 10'000 | 55'000 | 10'000 | 52'823 CHF | 9'689 CHF | 100.00% | 100.00% |
| 29.07.2026 | 0.85% | 0.99 CHF | 1.00 CHF | 55'000 | 11'000 | 50'701 | 11'000 | 52'886 CHF | 11'581 CHF | 100.00% | 100.00% |
| 28.07.2026 | 1.08% | 0.75 CHF | 0.75 CHF | 70'000 | 11'000 | 71'172 | 10'939 | 52'847 CHF | 8'214 CHF | 100.00% | 100.00% |
| 27.07.2026 | 1.06% | 0.76 CHF | 0.77 CHF | 70'000 | 11'000 | 69'868 | 11'000 | 53'771 CHF | 8'556 CHF | 100.00% | 100.00% |
| 24.07.2026 | 1.06% | 0.74 CHF | 0.74 CHF | 70'000 | 11'000 | 70'706 | 11'000 | 53'215 CHF | 8'375 CHF | 100.00% | 100.00% |
| 23.07.2026 | 1.16% | 0.72 CHF | 0.73 CHF | 75'000 | 11'000 | 72'212 | 11'000 | 53'230 CHF | 8'210 CHF | 100.00% | 100.00% |
| 22.07.2026 | 1.04% | 0.80 CHF | 0.81 CHF | 65'000 | 11'000 | 67'920 | 11'000 | 53'371 CHF | 8'739 CHF | 100.00% | 100.00% |
| 21.07.2026 | 1.17% | 0.75 CHF | 0.76 CHF | 70'000 | 12'000 | 77'533 | 12'894 | 53'282 CHF | 8'955 CHF | 100.00% | 100.00% |