| 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 | 1.37% | 0.61 CHF | 0.62 CHF | 90'000 | 11'000 | 92'749 | 11'000 | 53'752 CHF | 6'470 CHF | 100.00% | 100.00% |
| 31.07.2026 | 1.57% | 0.55 CHF | 0.56 CHF | 95'000 | 11'000 | 102'930 | 11'000 | 52'498 CHF | 5'712 CHF | 100.00% | 100.00% |
| 30.07.2026 | 1.92% | 0.47 CHF | 0.48 CHF | 110'000 | 10'000 | 121'832 | 10'000 | 52'729 CHF | 4'415 CHF | 100.00% | 100.00% |
| 29.07.2026 | 2.44% | 0.40 CHF | 0.41 CHF | 130'000 | 11'000 | 152'681 | 11'000 | 53'210 CHF | 3'964 CHF | 100.00% | 100.00% |
| 28.07.2026 | 1.23% | 0.64 CHF | 0.65 CHF | 85'000 | 11'000 | 82'589 | 11'000 | 53'486 CHF | 7'216 CHF | 100.00% | 100.00% |
| 27.07.2026 | 1.30% | 0.63 CHF | 0.64 CHF | 85'000 | 11'000 | 85'943 | 11'000 | 53'424 CHF | 6'929 CHF | 100.00% | 100.00% |
| 24.07.2026 | 1.26% | 0.65 CHF | 0.66 CHF | 80'000 | 11'000 | 84'106 | 11'000 | 53'674 CHF | 7'116 CHF | 100.00% | 100.00% |
| 23.07.2026 | 1.29% | 0.67 CHF | 0.68 CHF | 80'000 | 11'000 | 81'840 | 11'000 | 53'552 CHF | 7'299 CHF | 99.99% | 99.99% |
| 22.07.2026 | 1.34% | 0.59 CHF | 0.60 CHF | 90'000 | 11'000 | 87'456 | 11'000 | 53'160 CHF | 6'781 CHF | 100.00% | 100.00% |
| 21.07.2026 | 1.14% | 0.64 CHF | 0.65 CHF | 85'000 | 12'000 | 75'649 | 12'885 | 53'205 CHF | 9'231 CHF | 99.98% | 99.98% |