| 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 | 2.03% | 0.42 CHF | 0.43 CHF | 120'000 | 11'000 | 135'811 | 11'000 | 53'383 CHF | 4'423 CHF | 100.00% | 100.00% |
| 31.07.2026 | 2.54% | 0.36 CHF | 0.37 CHF | 150'000 | 11'000 | 167'425 | 11'000 | 53'510 CHF | 3'632 CHF | 100.00% | 100.00% |
| 30.07.2026 | 3.35% | 0.28 CHF | 0.29 CHF | 190'000 | 10'000 | 212'682 | 10'000 | 52'145 CHF | 2'542 CHF | 100.00% | 100.00% |
| 29.07.2026 | 5.46% | 0.21 CHF | 0.22 CHF | 250'000 | 11'000 | 339'621 | 11'000 | 52'993 CHF | 1'890 CHF | 100.00% | 100.00% |
| 28.07.2026 | 1.73% | 0.45 CHF | 0.46 CHF | 120'000 | 11'000 | 115'725 | 11'000 | 52'888 CHF | 5'120 CHF | 100.00% | 100.00% |
| 27.07.2026 | 1.85% | 0.44 CHF | 0.44 CHF | 120'000 | 11'000 | 122'847 | 11'000 | 52'902 CHF | 4'829 CHF | 100.00% | 100.00% |
| 24.07.2026 | 1.78% | 0.46 CHF | 0.47 CHF | 110'000 | 11'000 | 118'722 | 11'000 | 53'029 CHF | 5'012 CHF | 99.97% | 99.97% |
| 23.07.2026 | 1.82% | 0.48 CHF | 0.48 CHF | 110'000 | 12'000 | 114'396 | 12'000 | 52'951 CHF | 5'668 CHF | 100.00% | 100.00% |
| 22.07.2026 | 1.93% | 0.40 CHF | 0.41 CHF | 130'000 | 12'000 | 126'085 | 12'000 | 52'590 CHF | 5'109 CHF | 100.00% | 100.00% |
| 21.07.2026 | 1.56% | 0.45 CHF | 0.46 CHF | 120'000 | 12'000 | 103'002 | 12'885 | 52'652 CHF | 6'764 CHF | 100.00% | 100.00% |