| 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 | 0.95% | 1.46 CHF | 1.48 CHF | 35'000 | 15'000 | 36'031 | 9'387 | 50'544 CHF | 13'385 CHF | 100.00% | 100.00% |
| 31.07.2026 | 1.21% | 1.25 CHF | 1.26 CHF | 40'000 | 14'000 | 48'082 | 9'134 | 52'747 CHF | 10'264 CHF | 99.99% | 99.99% |
| 30.07.2026 | 1.61% | 0.77 CHF | 0.78 CHF | 70'000 | 15'000 | 66'602 | 9'701 | 52'660 CHF | 7'739 CHF | 100.00% | 100.00% |
| 29.07.2026 | 1.54% | 0.85 CHF | 0.86 CHF | 60'000 | 16'000 | 63'340 | 10'251 | 52'797 CHF | 8'648 CHF | 100.00% | 100.00% |
| 28.07.2026 | 1.78% | 0.77 CHF | 0.78 CHF | 70'000 | 14'250 | 70'815 | 9'943 | 53'177 CHF | 7'612 CHF | 100.00% | 100.00% |
| 27.07.2026 | 1.36% | 0.98 CHF | 0.99 CHF | 55'000 | 16'000 | 56'004 | 10'206 | 52'961 CHF | 9'760 CHF | 100.00% | 100.00% |
| 24.07.2026 | 1.37% | 0.96 CHF | 0.98 CHF | 55'000 | 16'000 | 55'365 | 10'181 | 53'333 CHF | 9'880 CHF | 99.94% | 99.94% |
| 23.07.2026 | 1.21% | 0.93 CHF | 0.94 CHF | 55'000 | 16'000 | 47'075 | 10'700 | 52'132 CHF | 11'915 CHF | 100.00% | 100.00% |
| 22.07.2026 | 1.39% | 1.08 CHF | 1.09 CHF | 50'000 | 17'000 | 52'363 | 10'950 | 52'787 CHF | 11'302 CHF | 99.99% | 99.99% |
| 21.07.2026 | 1.40% | 1.11 CHF | 1.13 CHF | 45'000 | 16'000 | 45'123 | 7'808 | 52'975 CHF | 9'166 CHF | 100.00% | 100.00% |