| 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 | 1.21% | 0.70 CHF | 0.71 CHF | 75'000 | 11'000 | 79'604 | 11'000 | 53'180 CHF | 7'445 CHF | 100.00% | 100.00% |
| 31.07.2026 | 1.41% | 0.64 CHF | 0.65 CHF | 85'000 | 10'000 | 89'380 | 10'000 | 53'372 CHF | 6'067 CHF | 100.00% | 100.00% |
| 30.07.2026 | 1.60% | 0.56 CHF | 0.57 CHF | 95'000 | 10'000 | 99'880 | 10'000 | 52'275 CHF | 5'319 CHF | 100.00% | 100.00% |
| 29.07.2026 | 1.98% | 0.49 CHF | 0.50 CHF | 110'000 | 11'000 | 119'607 | 11'000 | 52'436 CHF | 4'949 CHF | 100.00% | 100.00% |
| 28.07.2026 | 1.08% | 0.74 CHF | 0.75 CHF | 70'000 | 11'000 | 71'531 | 11'000 | 53'016 CHF | 8'245 CHF | 100.00% | 100.00% |
| 27.07.2026 | 1.14% | 0.72 CHF | 0.73 CHF | 75'000 | 11'000 | 74'723 | 11'000 | 53'490 CHF | 7'966 CHF | 100.00% | 100.00% |
| 24.07.2026 | 1.09% | 0.75 CHF | 0.76 CHF | 70'000 | 11'000 | 73'397 | 11'000 | 53'768 CHF | 8'153 CHF | 100.00% | 100.00% |
| 23.07.2026 | 1.13% | 0.76 CHF | 0.77 CHF | 70'000 | 11'000 | 70'824 | 11'000 | 53'040 CHF | 8'338 CHF | 99.98% | 99.98% |
| 22.07.2026 | 1.16% | 0.69 CHF | 0.70 CHF | 75'000 | 11'000 | 75'985 | 11'000 | 53'380 CHF | 7'821 CHF | 100.00% | 100.00% |
| 21.07.2026 | 1.01% | 0.74 CHF | 0.74 CHF | 70'000 | 12'000 | 66'425 | 12'894 | 53'056 CHF | 10'463 CHF | 100.00% | 100.00% |