| 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% | 0.75 CHF | 0.76 CHF | 70'000 | 50'000 | 77'888 | 50'000 | 53'143 CHF | 34'695 CHF | 100.00% | 100.00% |
| 31.07.2026 | 1.45% | 0.66 CHF | 0.67 CHF | 80'000 | 50'000 | 80'031 | 50'000 | 55'033 CHF | 34'888 CHF | 100.00% | 100.00% |
| 30.07.2026 | 1.33% | 0.68 CHF | 0.69 CHF | 80'000 | 50'000 | 70'403 | 50'000 | 54'083 CHF | 38'947 CHF | 100.00% | 100.00% |
| 29.07.2026 | 1.31% | 0.72 CHF | 0.73 CHF | 70'000 | 50'000 | 70'003 | 50'000 | 55'008 CHF | 39'806 CHF | 100.00% | 100.00% |
| 28.07.2026 | 1.30% | 0.81 CHF | 0.82 CHF | 70'000 | 50'000 | 70'000 | 50'000 | 55'513 CHF | 40'170 CHF | 100.00% | 100.00% |
| 27.07.2026 | 1.33% | 0.78 CHF | 0.79 CHF | 70'000 | 50'000 | 70'000 | 49'952 | 53'545 CHF | 38'721 CHF | 100.00% | 100.00% |
| 24.07.2026 | 1.52% | 0.67 CHF | 0.68 CHF | 80'000 | 50'000 | 80'029 | 50'000 | 52'384 CHF | 33'229 CHF | 100.00% | 100.00% |
| 23.07.2026 | 1.51% | 0.63 CHF | 0.64 CHF | 80'000 | 50'000 | 78'881 | 49'041 | 54'287 CHF | 34'279 CHF | 98.86% | 98.86% |
| 22.07.2026 | 1.63% | 0.71 CHF | 0.72 CHF | 80'000 | 50'000 | 79'006 | 48'331 | 52'212 CHF | 32'592 CHF | 99.99% | 99.99% |
| 21.07.2026 | 1.51% | 0.65 CHF | 0.66 CHF | 80'000 | 50'000 | 80'348 | 50'000 | 52'885 CHF | 33'419 CHF | 99.98% | 99.98% |