| 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 | 1.39% | 0.61 CHF | 0.61 CHF | 90'000 | 11'000 | 93'421 | 11'000 | 53'673 CHF | 6'415 CHF | 100.00% | 100.00% |
| 31.07.2026 | 1.65% | 0.55 CHF | 0.55 CHF | 100'000 | 10'000 | 105'099 | 10'000 | 52'809 CHF | 5'123 CHF | 100.00% | 100.00% |
| 30.07.2026 | 1.97% | 0.46 CHF | 0.47 CHF | 110'000 | 10'000 | 123'855 | 10'000 | 53'074 CHF | 4'375 CHF | 100.00% | 100.00% |
| 29.07.2026 | 2.53% | 0.40 CHF | 0.40 CHF | 130'000 | 11'000 | 155'364 | 11'000 | 53'298 CHF | 3'909 CHF | 100.00% | 100.00% |
| 28.07.2026 | 1.24% | 0.64 CHF | 0.65 CHF | 85'000 | 11'000 | 82'914 | 11'000 | 53'596 CHF | 7'203 CHF | 100.00% | 100.00% |
| 27.07.2026 | 1.31% | 0.63 CHF | 0.64 CHF | 85'000 | 11'000 | 86'137 | 11'000 | 53'477 CHF | 6'921 CHF | 100.00% | 100.00% |
| 24.07.2026 | 1.27% | 0.65 CHF | 0.66 CHF | 80'000 | 11'000 | 84'190 | 11'000 | 53'696 CHF | 7'113 CHF | 100.00% | 100.00% |
| 23.07.2026 | 1.31% | 0.67 CHF | 0.68 CHF | 80'000 | 11'000 | 81'824 | 11'000 | 53'498 CHF | 7'294 CHF | 100.00% | 100.00% |
| 22.07.2026 | 1.34% | 0.59 CHF | 0.60 CHF | 90'000 | 11'000 | 87'471 | 11'000 | 53'144 CHF | 6'777 CHF | 100.00% | 100.00% |
| 21.07.2026 | 1.14% | 0.64 CHF | 0.65 CHF | 85'000 | 12'000 | 75'723 | 12'885 | 53'253 CHF | 9'232 CHF | 99.98% | 99.98% |