| 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 | 1.45% | 0.58 CHF | 0.59 CHF | 90'000 | 10'000 | 89'255 | 10'000 | 53'942 CHF | 6'132 CHF | 100.00% | 100.00% |
| 31.07.2026 | 1.38% | 0.61 CHF | 0.62 CHF | 90'000 | 10'000 | 85'210 | 9'916 | 53'227 CHF | 6'282 CHF | 100.00% | 100.00% |
| 30.07.2026 | 1.42% | 0.61 CHF | 0.62 CHF | 90'000 | 10'000 | 87'082 | 10'000 | 53'297 CHF | 6'210 CHF | 100.00% | 100.00% |
| 29.07.2026 | 1.40% | 0.62 CHF | 0.63 CHF | 85'000 | 9'500 | 87'377 | 9'500 | 53'377 CHF | 5'888 CHF | 100.00% | 100.00% |
| 28.07.2026 | 1.23% | 0.67 CHF | 0.68 CHF | 80'000 | 9'500 | 77'953 | 9'500 | 53'341 CHF | 6'593 CHF | 100.00% | 100.00% |
| 27.07.2026 | 1.45% | 0.62 CHF | 0.63 CHF | 85'000 | 10'000 | 92'755 | 10'000 | 53'684 CHF | 5'880 CHF | 100.00% | 100.00% |
| 24.07.2026 | 1.54% | 0.52 CHF | 0.53 CHF | 100'000 | 9'500 | 96'060 | 9'500 | 53'562 CHF | 5'387 CHF | 100.00% | 100.00% |
| 23.07.2026 | 2.48% | 0.65 CHF | 0.66 CHF | 80'000 | 9'500 | 78'215 | 9'500 | 53'241 CHF | 6'642 CHF | 100.00% | 100.00% |
| 22.07.2026 | 1.31% | 0.61 CHF | 0.62 CHF | 85'000 | 9'500 | 81'857 | 9'500 | 53'346 CHF | 6'277 CHF | 99.99% | 99.99% |
| 21.07.2026 | 1.40% | 0.63 CHF | 0.64 CHF | 85'000 | 9'000 | 87'468 | 9'000 | 53'559 CHF | 5'591 CHF | 100.00% | 100.00% |