| 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 | 1.63% | 0.52 CHF | 0.52 CHF | 100'000 | 11'000 | 107'944 | 11'000 | 52'477 CHF | 5'445 CHF | 100.00% | 100.00% |
| 31.07.2026 | 1.92% | 0.46 CHF | 0.47 CHF | 120'000 | 10'000 | 127'388 | 10'000 | 52'891 CHF | 4'249 CHF | 100.00% | 100.00% |
| 30.07.2026 | 2.41% | 0.38 CHF | 0.39 CHF | 140'000 | 10'000 | 157'001 | 10'000 | 53'156 CHF | 3'473 CHF | 100.00% | 100.00% |
| 29.07.2026 | 3.40% | 0.31 CHF | 0.31 CHF | 170'000 | 11'000 | 207'518 | 11'000 | 52'517 CHF | 2'925 CHF | 100.00% | 100.00% |
| 28.07.2026 | 1.44% | 0.55 CHF | 0.56 CHF | 100'000 | 11'000 | 97'330 | 10'940 | 53'725 CHF | 6'130 CHF | 100.00% | 100.00% |
| 27.07.2026 | 1.51% | 0.53 CHF | 0.54 CHF | 100'000 | 11'000 | 99'908 | 11'000 | 52'544 CHF | 5'874 CHF | 100.00% | 100.00% |
| 24.07.2026 | 1.48% | 0.56 CHF | 0.57 CHF | 95'000 | 11'000 | 98'243 | 11'000 | 53'247 CHF | 6'058 CHF | 100.00% | 100.00% |
| 23.07.2026 | 1.51% | 0.57 CHF | 0.58 CHF | 95'000 | 11'000 | 96'229 | 11'000 | 53'730 CHF | 6'243 CHF | 100.00% | 100.00% |
| 22.07.2026 | 1.58% | 0.50 CHF | 0.51 CHF | 110'000 | 11'000 | 102'297 | 11'000 | 52'367 CHF | 5'726 CHF | 100.00% | 100.00% |
| 21.07.2026 | 1.32% | 0.55 CHF | 0.56 CHF | 100'000 | 12'000 | 87'692 | 12'885 | 53'191 CHF | 7'991 CHF | 100.00% | 100.00% |