| 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 | 1.61% | 0.51 CHF | 0.51 CHF | 100'000 | 10'000 | 100'000 | 10'000 | 52'946 CHF | 5'381 CHF | 100.00% | 100.00% |
| 31.07.2026 | 1.60% | 0.54 CHF | 0.54 CHF | 100'000 | 10'000 | 97'867 | 10'000 | 53'769 CHF | 5'585 CHF | 99.99% | 99.99% |
| 30.07.2026 | 1.61% | 0.54 CHF | 0.54 CHF | 100'000 | 9'500 | 99'515 | 9'500 | 53'474 CHF | 5'188 CHF | 100.00% | 100.00% |
| 29.07.2026 | 1.55% | 0.55 CHF | 0.56 CHF | 100'000 | 9'500 | 99'552 | 9'500 | 53'366 CHF | 5'173 CHF | 100.00% | 100.00% |
| 28.07.2026 | 1.42% | 0.60 CHF | 0.60 CHF | 90'000 | 9'500 | 87'676 | 9'500 | 53'334 CHF | 5'874 CHF | 100.00% | 100.00% |
| 27.07.2026 | 1.66% | 0.54 CHF | 0.55 CHF | 100'000 | 9'500 | 104'993 | 9'500 | 52'881 CHF | 4'875 CHF | 100.00% | 100.00% |
| 24.07.2026 | 1.77% | 0.45 CHF | 0.46 CHF | 120'000 | 9'500 | 109'723 | 9'500 | 52'958 CHF | 4'678 CHF | 100.00% | 100.00% |
| 23.07.2026 | 2.82% | 0.57 CHF | 0.58 CHF | 95'000 | 9'500 | 88'211 | 9'500 | 53'386 CHF | 5'927 CHF | 100.00% | 100.00% |
| 22.07.2026 | 1.50% | 0.54 CHF | 0.54 CHF | 100'000 | 9'500 | 92'772 | 9'500 | 53'353 CHF | 5'550 CHF | 100.00% | 100.00% |
| 21.07.2026 | 1.62% | 0.55 CHF | 0.56 CHF | 95'000 | 8'500 | 99'400 | 8'500 | 53'309 CHF | 4'634 CHF | 100.00% | 100.00% |