| 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 | 1.10% | 0.90 CHF | 0.91 CHF | 83'000 | 83'000 | 82'795 | 82'795 | 74'962 CHF | 75'790 CHF | 100.00% | 100.00% |
| 31.07.2026 | 1.15% | 0.88 CHF | 0.89 CHF | 83'000 | 83'000 | 83'702 | 83'702 | 72'458 CHF | 73'295 CHF | 100.00% | 100.00% |
| 30.07.2026 | 1.25% | 0.80 CHF | 0.81 CHF | 85'000 | 85'000 | 85'237 | 85'237 | 67'763 CHF | 68'616 CHF | 100.00% | 100.00% |
| 29.07.2026 | 1.22% | 0.78 CHF | 0.79 CHF | 86'000 | 86'000 | 84'846 | 84'846 | 69'199 CHF | 70'048 CHF | 100.00% | 100.00% |
| 28.07.2026 | 1.59% | 0.66 CHF | 0.67 CHF | 89'000 | 89'000 | 89'068 | 89'068 | 55'912 CHF | 56'806 CHF | 99.14% | 99.14% |
| 27.07.2026 | 1.51% | 0.62 CHF | 0.63 CHF | 90'000 | 90'000 | 87'875 | 87'875 | 58'339 CHF | 59'222 CHF | 100.00% | 100.00% |
| 24.07.2026 | 1.45% | 0.68 CHF | 0.69 CHF | 88'000 | 88'000 | 87'813 | 87'813 | 60'365 CHF | 61'244 CHF | 100.00% | 100.00% |
| 23.07.2026 | 1.34% | 0.72 CHF | 0.73 CHF | 87'000 | 87'000 | 86'687 | 86'687 | 64'360 CHF | 65'227 CHF | 99.51% | 99.51% |
| 22.07.2026 | 1.19% | 0.84 CHF | 0.85 CHF | 84'000 | 84'000 | 83'571 | 83'571 | 70'959 CHF | 71'799 CHF | 100.00% | 100.00% |
| 21.07.2026 | 0.82% | 1.05 CHF | 1.06 CHF | 80'000 | 80'000 | 76'404 | 76'404 | 92'965 CHF | 93'729 CHF | 100.00% | 100.00% |