| 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 | 1.49% | 0.60 CHF | 0.61 CHF | 90'000 | 10'000 | 91'523 | 10'000 | 53'369 CHF | 5'920 CHF | 100.00% | 100.00% |
| 31.07.2026 | 1.52% | 0.58 CHF | 0.59 CHF | 95'000 | 10'000 | 95'763 | 9'893 | 54'063 CHF | 5'672 CHF | 100.00% | 100.00% |
| 30.07.2026 | 1.51% | 0.58 CHF | 0.59 CHF | 95'000 | 10'000 | 93'196 | 10'000 | 53'823 CHF | 5'865 CHF | 100.00% | 100.00% |
| 29.07.2026 | 1.47% | 0.57 CHF | 0.58 CHF | 95'000 | 9'500 | 92'267 | 9'500 | 53'581 CHF | 5'600 CHF | 100.00% | 100.00% |
| 28.07.2026 | 1.67% | 0.52 CHF | 0.53 CHF | 100'000 | 9'500 | 102'802 | 9'500 | 52'287 CHF | 4'926 CHF | 100.00% | 100.00% |
| 27.07.2026 | 1.40% | 0.58 CHF | 0.58 CHF | 95'000 | 9'500 | 87'034 | 9'500 | 53'345 CHF | 5'912 CHF | 100.00% | 100.00% |
| 24.07.2026 | 1.40% | 0.67 CHF | 0.68 CHF | 80'000 | 9'500 | 84'341 | 9'500 | 53'431 CHF | 6'111 CHF | 100.00% | 100.00% |
| 23.07.2026 | 3.29% | 0.55 CHF | 0.56 CHF | 100'000 | 9'500 | 103'662 | 9'500 | 52'564 CHF | 4'993 CHF | 100.00% | 100.00% |
| 22.07.2026 | 1.54% | 0.59 CHF | 0.60 CHF | 90'000 | 9'500 | 97'766 | 9'500 | 53'652 CHF | 5'298 CHF | 99.99% | 99.99% |
| 21.07.2026 | 1.46% | 0.58 CHF | 0.58 CHF | 95'000 | 8'500 | 90'743 | 8'500 | 53'376 CHF | 5'074 CHF | 100.00% | 100.00% |