| 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% | 0.59 CHF | 0.60 CHF | 90'000 | 75'000 | 89'848 | 75'000 | 53'036 CHF | 45'027 CHF | 100.00% | 100.00% |
| 31.07.2026 | 1.77% | 0.58 CHF | 0.59 CHF | 90'000 | 50'000 | 92'656 | 50'000 | 51'994 CHF | 28'594 CHF | 100.00% | 100.00% |
| 30.07.2026 | 2.56% | 0.50 CHF | 0.51 CHF | 100'000 | 50'000 | 99'498 | 42'727 | 52'175 CHF | 22'528 CHF | 100.00% | 100.00% |
| 29.07.2026 | 1.88% | 0.54 CHF | 0.55 CHF | 100'000 | 50'000 | 100'000 | 50'000 | 52'635 CHF | 26'817 CHF | 100.00% | 100.00% |
| 28.07.2026 | 1.77% | 0.53 CHF | 0.54 CHF | 100'000 | 75'000 | 93'490 | 75'000 | 52'251 CHF | 42'706 CHF | 100.00% | 100.00% |
| 27.07.2026 | 1.65% | 0.60 CHF | 0.61 CHF | 90'000 | 75'000 | 90'000 | 74'891 | 54'292 CHF | 45'929 CHF | 87.95% | 87.95% |
| 24.07.2026 | 1.32% | 0.73 CHF | 0.74 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 56'524 CHF | 57'274 CHF | 100.00% | 100.00% |
| 23.07.2026 | 1.37% | 0.77 CHF | 0.78 CHF | 75'000 | 75'000 | 74'871 | 73'608 | 56'118 CHF | 55'921 CHF | 98.47% | 98.47% |
| 22.07.2026 | 1.49% | 0.71 CHF | 0.72 CHF | 80'000 | 75'000 | 79'781 | 72'707 | 55'472 CHF | 51'299 CHF | 100.00% | 100.00% |
| 21.07.2026 | 1.36% | 0.74 CHF | 0.75 CHF | 75'000 | 75'000 | 75'250 | 75'000 | 54'893 CHF | 55'466 CHF | 100.00% | 100.00% |