| 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 | 1.05% | 0.80 CHF | 0.80 CHF | 65'000 | 11'000 | 69'222 | 11'000 | 52'937 CHF | 8'506 CHF | 100.00% | 100.00% |
| 31.07.2026 | 1.18% | 0.74 CHF | 0.74 CHF | 70'000 | 10'000 | 76'378 | 10'000 | 52'992 CHF | 7'032 CHF | 100.00% | 100.00% |
| 30.07.2026 | 1.37% | 0.65 CHF | 0.66 CHF | 80'000 | 10'000 | 85'966 | 10'000 | 53'364 CHF | 6'295 CHF | 100.00% | 100.00% |
| 29.07.2026 | 1.63% | 0.59 CHF | 0.59 CHF | 90'000 | 11'000 | 98'773 | 11'000 | 53'015 CHF | 6'023 CHF | 100.00% | 100.00% |
| 28.07.2026 | 0.96% | 0.83 CHF | 0.84 CHF | 65'000 | 11'000 | 63'590 | 10'940 | 53'341 CHF | 9'269 CHF | 99.99% | 99.99% |
| 27.07.2026 | 1.01% | 0.82 CHF | 0.83 CHF | 65'000 | 11'000 | 64'987 | 11'000 | 52'865 CHF | 9'039 CHF | 100.00% | 100.00% |
| 24.07.2026 | 0.97% | 0.85 CHF | 0.86 CHF | 60'000 | 11'000 | 63'936 | 11'000 | 53'099 CHF | 9'231 CHF | 100.00% | 100.00% |
| 23.07.2026 | 1.01% | 0.86 CHF | 0.87 CHF | 60'000 | 11'000 | 62'549 | 11'000 | 52'944 CHF | 9'413 CHF | 99.99% | 99.99% |
| 22.07.2026 | 1.03% | 0.79 CHF | 0.80 CHF | 65'000 | 11'000 | 65'975 | 11'000 | 52'787 CHF | 8'896 CHF | 100.00% | 100.00% |
| 21.07.2026 | 0.90% | 0.83 CHF | 0.84 CHF | 65'000 | 12'000 | 59'446 | 12'885 | 53'277 CHF | 11'714 CHF | 100.00% | 100.00% |