| 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 | 1.18% | 0.70 CHF | 0.71 CHF | 75'000 | 11'000 | 78'999 | 11'000 | 53'265 CHF | 7'511 CHF | 100.00% | 100.00% |
| 31.07.2026 | 1.33% | 0.65 CHF | 0.65 CHF | 85'000 | 11'000 | 88'570 | 11'000 | 53'600 CHF | 6'759 CHF | 100.00% | 100.00% |
| 30.07.2026 | 1.57% | 0.57 CHF | 0.57 CHF | 95'000 | 10'000 | 99'779 | 10'000 | 52'811 CHF | 5'377 CHF | 100.00% | 100.00% |
| 29.07.2026 | 1.94% | 0.50 CHF | 0.51 CHF | 110'000 | 11'000 | 118'479 | 11'000 | 52'747 CHF | 5'022 CHF | 100.00% | 100.00% |
| 28.07.2026 | 1.07% | 0.74 CHF | 0.75 CHF | 70'000 | 11'000 | 70'954 | 11'000 | 52'861 CHF | 8'286 CHF | 100.00% | 100.00% |
| 27.07.2026 | 1.12% | 0.73 CHF | 0.74 CHF | 75'000 | 11'000 | 74'345 | 11'000 | 53'448 CHF | 7'999 CHF | 100.00% | 100.00% |
| 24.07.2026 | 1.09% | 0.75 CHF | 0.76 CHF | 70'000 | 11'000 | 73'031 | 11'000 | 53'704 CHF | 8'185 CHF | 100.00% | 100.00% |
| 23.07.2026 | 1.13% | 0.76 CHF | 0.77 CHF | 70'000 | 11'000 | 70'627 | 11'000 | 53'100 CHF | 8'370 CHF | 100.00% | 100.00% |
| 22.07.2026 | 1.15% | 0.69 CHF | 0.70 CHF | 75'000 | 11'000 | 75'785 | 11'000 | 53'471 CHF | 7'854 CHF | 100.00% | 100.00% |
| 21.07.2026 | 1.00% | 0.74 CHF | 0.75 CHF | 70'000 | 12'000 | 66'108 | 12'895 | 52'958 CHF | 10'495 CHF | 99.98% | 99.98% |