| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 04.08.2026 | 1.12% | 0.74 CHF | 0.75 CHF | 70'000 | 20'000 | 71'502 | 12'386 | 52'972 CHF | 9'271 CHF | 100.00% | 100.00% |
| 03.08.2026 | 0.88% | 0.71 CHF | 0.71 CHF | 75'000 | 20'000 | 80'508 | 15'081 | 53'189 CHF | 10'165 CHF | 99.69% | 99.69% |
| 31.07.2026 | 0.70% | 0.64 CHF | 0.65 CHF | 85'000 | 25'000 | 77'440 | 16'160 | 52'661 CHF | 11'018 CHF | 100.00% | 100.00% |
| 30.07.2026 | 0.66% | 0.63 CHF | 0.63 CHF | 85'000 | 25'000 | 72'641 | 11'542 | 51'688 CHF | 8'062 CHF | 100.00% | 100.00% |
| 29.07.2026 | 0.70% | 0.72 CHF | 0.72 CHF | 75'000 | 25'000 | 71'100 | 14'507 | 52'658 CHF | 10'744 CHF | 100.00% | 100.00% |
| 28.07.2026 | 0.73% | 0.73 CHF | 0.73 CHF | 75'000 | 22'500 | 74'877 | 15'487 | 52'532 CHF | 10'994 CHF | 100.00% | 100.00% |
| 27.07.2026 | 0.73% | 0.70 CHF | 0.71 CHF | 75'000 | 25'000 | 84'837 | 17'145 | 53'289 CHF | 11'018 CHF | 99.72% | 99.72% |
| 24.07.2026 | 0.89% | 0.54 CHF | 0.54 CHF | 100'000 | 25'000 | 100'256 | 17'708 | 52'142 CHF | 9'305 CHF | 100.00% | 100.00% |
| 23.07.2026 | 0.83% | 0.58 CHF | 0.58 CHF | 95'000 | 25'000 | 86'393 | 17'142 | 53'773 CHF | 10'646 CHF | 100.00% | 100.00% |
| 22.07.2026 | 0.80% | 0.60 CHF | 0.61 CHF | 90'000 | 25'000 | 78'497 | 17'176 | 53'614 CHF | 11'757 CHF | 100.00% | 100.00% |