| 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 | 1.68% | 0.51 CHF | 0.52 CHF | 100'000 | 10'000 | 109'280 | 10'000 | 52'159 CHF | 4'862 CHF | 100.00% | 100.00% |
| 31.07.2026 | 2.03% | 0.45 CHF | 0.46 CHF | 120'000 | 10'000 | 131'022 | 10'000 | 52'962 CHF | 4'145 CHF | 100.00% | 100.00% |
| 30.07.2026 | 2.56% | 0.36 CHF | 0.37 CHF | 150'000 | 10'000 | 161'322 | 10'000 | 53'399 CHF | 3'401 CHF | 100.00% | 100.00% |
| 29.07.2026 | 3.54% | 0.30 CHF | 0.31 CHF | 180'000 | 11'000 | 214'692 | 11'000 | 52'512 CHF | 2'834 CHF | 100.00% | 100.00% |
| 28.07.2026 | 1.46% | 0.55 CHF | 0.55 CHF | 100'000 | 11'000 | 97'840 | 10'938 | 53'708 CHF | 6'096 CHF | 100.00% | 100.00% |
| 27.07.2026 | 1.57% | 0.53 CHF | 0.54 CHF | 100'000 | 11'000 | 99'978 | 11'000 | 52'304 CHF | 5'846 CHF | 100.00% | 100.00% |
| 24.07.2026 | 1.49% | 0.56 CHF | 0.56 CHF | 95'000 | 11'000 | 98'350 | 11'000 | 53'093 CHF | 6'035 CHF | 100.00% | 100.00% |
| 23.07.2026 | 1.53% | 0.57 CHF | 0.58 CHF | 95'000 | 11'000 | 96'858 | 11'000 | 53'879 CHF | 6'220 CHF | 100.00% | 100.00% |
| 22.07.2026 | 1.59% | 0.50 CHF | 0.51 CHF | 110'000 | 11'000 | 102'674 | 11'000 | 52'316 CHF | 5'701 CHF | 100.00% | 100.00% |
| 21.07.2026 | 1.32% | 0.55 CHF | 0.55 CHF | 100'000 | 12'000 | 87'953 | 12'885 | 53'207 CHF | 7'971 CHF | 100.00% | 100.00% |