| 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 | 1.84% | 0.61 CHF | 0.62 CHF | 90'000 | 50'000 | 97'866 | 50'000 | 52'691 CHF | 27'484 CHF | 100.00% | 100.00% |
| 31.07.2026 | 1.83% | 0.52 CHF | 0.53 CHF | 100'000 | 50'000 | 96'509 | 50'000 | 52'264 CHF | 27'643 CHF | 100.00% | 100.00% |
| 30.07.2026 | 1.63% | 0.53 CHF | 0.54 CHF | 100'000 | 50'000 | 84'677 | 50'000 | 52'723 CHF | 31'723 CHF | 100.00% | 100.00% |
| 29.07.2026 | 1.65% | 0.58 CHF | 0.59 CHF | 90'000 | 50'000 | 81'974 | 50'000 | 52'448 CHF | 32'585 CHF | 100.00% | 100.00% |
| 28.07.2026 | 1.56% | 0.67 CHF | 0.68 CHF | 80'000 | 50'000 | 80'422 | 50'000 | 52'161 CHF | 32'949 CHF | 99.99% | 99.99% |
| 27.07.2026 | 1.64% | 0.64 CHF | 0.65 CHF | 80'000 | 50'000 | 87'117 | 49'952 | 53'996 CHF | 31'502 CHF | 100.00% | 100.00% |
| 24.07.2026 | 1.94% | 0.52 CHF | 0.53 CHF | 100'000 | 50'000 | 100'188 | 50'000 | 51'157 CHF | 26'033 CHF | 100.00% | 100.00% |
| 23.07.2026 | 1.92% | 0.48 CHF | 0.49 CHF | 110'000 | 50'000 | 95'356 | 49'041 | 51'715 CHF | 27'182 CHF | 98.86% | 98.86% |
| 22.07.2026 | 2.08% | 0.57 CHF | 0.58 CHF | 90'000 | 50'000 | 100'418 | 48'330 | 51'874 CHF | 25'618 CHF | 99.99% | 99.99% |
| 21.07.2026 | 1.93% | 0.50 CHF | 0.51 CHF | 100'000 | 50'000 | 101'615 | 50'000 | 52'089 CHF | 26'153 CHF | 99.98% | 99.98% |