| 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 | 1.42% | 0.58 CHF | 0.58 CHF | 95'000 | 10'000 | 90'162 | 10'000 | 53'902 CHF | 6'064 CHF | 100.00% | 100.00% |
| 31.07.2026 | 1.41% | 0.60 CHF | 0.61 CHF | 90'000 | 10'000 | 86'542 | 10'000 | 53'470 CHF | 6'268 CHF | 100.00% | 100.00% |
| 30.07.2026 | 1.46% | 0.61 CHF | 0.61 CHF | 90'000 | 9'500 | 88'842 | 9'500 | 53'767 CHF | 5'836 CHF | 100.00% | 100.00% |
| 29.07.2026 | 1.39% | 0.62 CHF | 0.63 CHF | 85'000 | 9'500 | 88'456 | 9'466 | 53'628 CHF | 5'822 CHF | 99.86% | 100.00% |
| 28.07.2026 | 1.28% | 0.67 CHF | 0.67 CHF | 80'000 | 9'500 | 78'724 | 9'437 | 53'423 CHF | 6'502 CHF | 100.00% | 100.00% |
| 27.07.2026 | 1.49% | 0.61 CHF | 0.62 CHF | 85'000 | 9'500 | 93'082 | 9'500 | 53'306 CHF | 5'529 CHF | 100.00% | 100.00% |
| 24.07.2026 | 1.55% | 0.52 CHF | 0.53 CHF | 100'000 | 9'500 | 96'562 | 9'496 | 53'392 CHF | 5'341 CHF | 100.00% | 100.00% |
| 23.07.2026 | 2.51% | 0.64 CHF | 0.65 CHF | 85'000 | 9'500 | 78'590 | 9'500 | 53'083 CHF | 6'594 CHF | 100.00% | 100.00% |
| 22.07.2026 | 1.34% | 0.61 CHF | 0.61 CHF | 90'000 | 9'500 | 82'350 | 9'500 | 53'108 CHF | 6'213 CHF | 100.00% | 100.00% |
| 21.07.2026 | 1.44% | 0.62 CHF | 0.63 CHF | 85'000 | 8'500 | 88'383 | 8'500 | 53'570 CHF | 5'229 CHF | 100.00% | 100.00% |