| 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% | 0.89 CHF | 0.90 CHF | 60'000 | 11'000 | 61'279 | 11'000 | 52'520 CHF | 9'522 CHF | 100.00% | 100.00% |
| 31.07.2026 | 1.04% | 0.83 CHF | 0.84 CHF | 65'000 | 10'000 | 67'944 | 10'000 | 53'446 CHF | 7'957 CHF | 100.00% | 100.00% |
| 30.07.2026 | 1.19% | 0.75 CHF | 0.76 CHF | 70'000 | 10'000 | 74'742 | 10'000 | 53'377 CHF | 7'228 CHF | 100.00% | 100.00% |
| 29.07.2026 | 1.39% | 0.68 CHF | 0.69 CHF | 80'000 | 11'000 | 84'571 | 11'000 | 53'280 CHF | 7'048 CHF | 100.00% | 100.00% |
| 28.07.2026 | 0.86% | 0.93 CHF | 0.94 CHF | 55'000 | 11'000 | 55'338 | 10'938 | 51'602 CHF | 10'289 CHF | 100.00% | 100.00% |
| 27.07.2026 | 0.90% | 0.92 CHF | 0.92 CHF | 60'000 | 11'000 | 59'102 | 11'000 | 53'592 CHF | 10'067 CHF | 100.00% | 100.00% |
| 24.07.2026 | 0.87% | 0.94 CHF | 0.95 CHF | 55'000 | 11'000 | 56'979 | 11'000 | 52'636 CHF | 10'257 CHF | 100.00% | 100.00% |
| 23.07.2026 | 0.92% | 0.95 CHF | 0.96 CHF | 55'000 | 11'000 | 55'663 | 11'000 | 52'347 CHF | 10'444 CHF | 100.00% | 100.00% |
| 22.07.2026 | 0.91% | 0.88 CHF | 0.89 CHF | 60'000 | 11'000 | 59'972 | 11'000 | 53'617 CHF | 9'924 CHF | 100.00% | 100.00% |
| 21.07.2026 | 0.81% | 0.93 CHF | 0.94 CHF | 55'000 | 12'000 | 52'613 | 12'885 | 52'078 CHF | 12'920 CHF | 100.00% | 100.00% |