| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 04.08.2026 | 1.38% | 0.73 CHF | 0.74 CHF | 70'000 | 10'000 | 70'136 | 9'794 | 53'467 CHF | 7'562 CHF | 100.00% | 100.00% |
| 03.08.2026 | 1.27% | 0.71 CHF | 0.72 CHF | 80'000 | 10'000 | 70'346 | 10'000 | 55'275 CHF | 7'961 CHF | 85.57% | 85.57% |
| 31.07.2026 | 1.11% | 0.87 CHF | 0.88 CHF | 60'000 | 10'000 | 59'088 | 10'000 | 55'605 CHF | 9'534 CHF | 100.00% | 100.00% |
| 30.07.2026 | 1.02% | 1.01 CHF | 1.02 CHF | 50'000 | 10'000 | 53'158 | 10'000 | 53'309 CHF | 10'141 CHF | 100.00% | 100.00% |
| 29.07.2026 | 1.07% | 0.98 CHF | 0.99 CHF | 60'000 | 10'000 | 60'009 | 10'000 | 55'734 CHF | 9'388 CHF | 99.94% | 99.94% |
| 28.07.2026 | 1.35% | 0.81 CHF | 0.82 CHF | 70'000 | 10'000 | 73'103 | 10'000 | 53'622 CHF | 7'446 CHF | 100.00% | 100.00% |
| 27.07.2026 | 1.36% | 0.74 CHF | 0.75 CHF | 70'000 | 10'000 | 71'969 | 9'995 | 52'565 CHF | 7'407 CHF | 100.00% | 100.00% |
| 24.07.2026 | 1.32% | 0.75 CHF | 0.76 CHF | 70'000 | 10'000 | 70'000 | 10'000 | 52'831 CHF | 7'647 CHF | 100.00% | 100.00% |
| 23.07.2026 | 1.33% | 0.80 CHF | 0.81 CHF | 70'000 | 10'000 | 70'121 | 9'833 | 54'598 CHF | 7'755 CHF | 100.00% | 100.00% |
| 22.07.2026 | 1.37% | 0.78 CHF | 0.79 CHF | 70'000 | 10'000 | 70'027 | 9'687 | 54'689 CHF | 7'657 CHF | 99.99% | 99.99% |