| 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 | 0.87% | 1.62 CHF | 1.63 CHF | 30'000 | 15'000 | 33'970 | 9'035 | 52'838 CHF | 14'281 CHF | 100.00% | 100.00% |
| 31.07.2026 | 1.06% | 1.40 CHF | 1.42 CHF | 35'000 | 14'000 | 40'796 | 9'127 | 50'963 CHF | 11'642 CHF | 99.80% | 99.80% |
| 30.07.2026 | 1.38% | 0.91 CHF | 0.92 CHF | 60'000 | 15'000 | 56'085 | 9'701 | 52'495 CHF | 9'147 CHF | 100.00% | 100.00% |
| 29.07.2026 | 1.35% | 1.00 CHF | 1.01 CHF | 55'000 | 16'000 | 53'900 | 10'250 | 52'908 CHF | 10'169 CHF | 100.00% | 100.00% |
| 28.07.2026 | 1.49% | 0.91 CHF | 0.92 CHF | 60'000 | 14'250 | 59'102 | 9'950 | 53'048 CHF | 9'076 CHF | 100.00% | 100.00% |
| 27.07.2026 | 1.21% | 1.13 CHF | 1.14 CHF | 45'000 | 16'000 | 46'555 | 10'201 | 50'992 CHF | 11'289 CHF | 100.00% | 100.00% |
| 24.07.2026 | 1.17% | 1.11 CHF | 1.13 CHF | 45'000 | 15'000 | 46'038 | 10'053 | 51'287 CHF | 11'279 CHF | 99.95% | 99.95% |
| 23.07.2026 | 1.09% | 1.07 CHF | 1.09 CHF | 50'000 | 15'000 | 41'346 | 10'516 | 52'080 CHF | 13'318 CHF | 100.00% | 100.00% |
| 22.07.2026 | 1.22% | 1.23 CHF | 1.24 CHF | 40'000 | 16'000 | 44'383 | 10'717 | 51'349 CHF | 12'650 CHF | 99.99% | 99.99% |
| 21.07.2026 | 1.25% | 1.27 CHF | 1.28 CHF | 40'000 | 16'000 | 40'000 | 7'958 | 53'014 CHF | 10'542 CHF | 99.98% | 99.98% |