| 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 | 1.07% | 0.44 CHF | 0.45 CHF | 120'000 | 100'000 | 142'051 | 100'000 | 52'986 CHF | 37'950 CHF | 100.00% | 100.00% |
| 31.07.2026 | 1.06% | 0.35 CHF | 0.36 CHF | 150'000 | 100'000 | 141'232 | 100'000 | 52'890 CHF | 38'019 CHF | 99.99% | 99.99% |
| 30.07.2026 | 0.88% | 0.36 CHF | 0.37 CHF | 150'000 | 95'000 | 115'986 | 95'000 | 52'569 CHF | 43'607 CHF | 100.00% | 100.00% |
| 29.07.2026 | 0.85% | 0.41 CHF | 0.41 CHF | 130'000 | 95'000 | 113'263 | 95'000 | 53'155 CHF | 45'131 CHF | 99.97% | 99.97% |
| 28.07.2026 | 0.83% | 0.50 CHF | 0.50 CHF | 110'000 | 95'000 | 109'756 | 95'000 | 52'507 CHF | 45'864 CHF | 100.00% | 100.00% |
| 27.07.2026 | 0.89% | 0.46 CHF | 0.47 CHF | 110'000 | 95'000 | 118'138 | 95'000 | 52'692 CHF | 42'790 CHF | 100.00% | 100.00% |
| 24.07.2026 | 1.18% | 0.35 CHF | 0.36 CHF | 150'000 | 100'000 | 158'369 | 100'000 | 53'397 CHF | 34'132 CHF | 99.92% | 99.92% |
| 23.07.2026 | 1.08% | 0.31 CHF | 0.31 CHF | 170'000 | 95'000 | 144'173 | 95'000 | 53'145 CHF | 35'617 CHF | 100.00% | 100.00% |
| 22.07.2026 | 1.16% | 0.40 CHF | 0.40 CHF | 130'000 | 100'000 | 155'930 | 100'000 | 53'399 CHF | 35'081 CHF | 100.00% | 100.00% |
| 21.07.2026 | 1.17% | 0.33 CHF | 0.33 CHF | 160'000 | 100'000 | 156'613 | 100'000 | 53'281 CHF | 34'503 CHF | 100.00% | 100.00% |