| 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 | 1.74% | 0.64 CHF | 0.65 CHF | 80'000 | 50'000 | 93'664 | 50'000 | 53'220 CHF | 29'019 CHF | 100.00% | 100.00% |
| 31.07.2026 | 1.73% | 0.55 CHF | 0.56 CHF | 100'000 | 50'000 | 91'873 | 50'000 | 52'549 CHF | 29'144 CHF | 100.00% | 100.00% |
| 30.07.2026 | 1.55% | 0.56 CHF | 0.57 CHF | 90'000 | 50'000 | 81'238 | 50'000 | 53'110 CHF | 33'239 CHF | 100.00% | 100.00% |
| 29.07.2026 | 1.53% | 0.61 CHF | 0.62 CHF | 90'000 | 50'000 | 81'490 | 50'000 | 54'647 CHF | 34'100 CHF | 100.00% | 100.00% |
| 28.07.2026 | 1.51% | 0.70 CHF | 0.71 CHF | 80'000 | 50'000 | 79'985 | 50'000 | 54'301 CHF | 34'461 CHF | 99.99% | 99.99% |
| 27.07.2026 | 1.54% | 0.67 CHF | 0.68 CHF | 80'000 | 50'000 | 80'074 | 49'952 | 52'105 CHF | 33'010 CHF | 100.00% | 100.00% |
| 24.07.2026 | 1.83% | 0.55 CHF | 0.56 CHF | 100'000 | 50'000 | 99'735 | 50'000 | 53'936 CHF | 27'542 CHF | 100.00% | 100.00% |
| 23.07.2026 | 1.83% | 0.51 CHF | 0.52 CHF | 100'000 | 50'000 | 92'951 | 49'041 | 53'266 CHF | 28'671 CHF | 98.86% | 98.86% |
| 22.07.2026 | 1.97% | 0.60 CHF | 0.61 CHF | 90'000 | 50'000 | 96'968 | 48'330 | 53'032 CHF | 27'086 CHF | 99.98% | 99.98% |
| 21.07.2026 | 1.82% | 0.53 CHF | 0.54 CHF | 100'000 | 50'000 | 96'333 | 50'000 | 52'302 CHF | 27'682 CHF | 99.98% | 99.98% |