| 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 | 0.89% | 0.89 CHF | 0.89 CHF | 80'000 | 80'000 | 80'000 | 80'000 | 71'917 CHF | 72'557 CHF | 100.00% | 100.00% |
| 31.07.2026 | 1.02% | 0.79 CHF | 0.80 CHF | 80'000 | 80'000 | 80'000 | 80'000 | 62'522 CHF | 63'162 CHF | 100.00% | 100.00% |
| 30.07.2026 | 1.07% | 0.71 CHF | 0.72 CHF | 95'000 | 95'000 | 95'000 | 95'000 | 71'015 CHF | 71'777 CHF | 100.00% | 100.00% |
| 29.07.2026 | 1.59% | 0.50 CHF | 0.51 CHF | 100'000 | 95'000 | 104'694 | 95'000 | 52'340 CHF | 48'277 CHF | 100.00% | 100.00% |
| 28.07.2026 | 1.73% | 0.45 CHF | 0.46 CHF | 120'000 | 100'000 | 114'859 | 100'000 | 52'498 CHF | 46'523 CHF | 100.00% | 100.00% |
| 27.07.2026 | 1.79% | 0.44 CHF | 0.45 CHF | 120'000 | 100'000 | 120'000 | 100'000 | 53'171 CHF | 45'109 CHF | 100.00% | 100.00% |
| 24.07.2026 | 1.87% | 0.43 CHF | 0.44 CHF | 120'000 | 100'000 | 122'398 | 100'000 | 51'990 CHF | 43'295 CHF | 100.00% | 100.00% |
| 23.07.2026 | 1.94% | 0.41 CHF | 0.42 CHF | 130'000 | 100'000 | 129'907 | 46'751 | 53'158 CHF | 19'431 CHF | 100.00% | 100.00% |
| 22.07.2026 | 1.79% | 0.43 CHF | 0.43 CHF | 120'000 | 25'000 | 120'189 | 25'000 | 53'384 CHF | 11'305 CHF | 100.00% | 100.00% |
| 21.07.2026 | 1.94% | 0.42 CHF | 0.43 CHF | 120'000 | 25'000 | 130'243 | 25'000 | 53'063 CHF | 10'387 CHF | 100.00% | 100.00% |