| 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 | 1.01% | 0.88 CHF | 0.89 CHF | 60'000 | 25'000 | 60'264 | 25'000 | 52'938 CHF | 22'197 CHF | 100.00% | 100.00% |
| 31.07.2026 | 1.15% | 0.87 CHF | 0.88 CHF | 60'000 | 20'000 | 63'935 | 20'000 | 53'204 CHF | 16'862 CHF | 99.99% | 99.99% |
| 30.07.2026 | 1.20% | 0.75 CHF | 0.76 CHF | 70'000 | 25'000 | 68'318 | 25'000 | 53'340 CHF | 19'835 CHF | 100.00% | 100.00% |
| 29.07.2026 | 1.19% | 0.81 CHF | 0.82 CHF | 65'000 | 25'000 | 67'983 | 25'000 | 53'184 CHF | 19'801 CHF | 100.00% | 100.00% |
| 28.07.2026 | 1.10% | 0.79 CHF | 0.80 CHF | 65'000 | 25'000 | 63'986 | 25'000 | 53'216 CHF | 21'034 CHF | 100.00% | 100.00% |
| 27.07.2026 | 1.01% | 0.90 CHF | 0.91 CHF | 60'000 | 25'000 | 59'389 | 25'000 | 53'428 CHF | 22'725 CHF | 100.00% | 100.00% |
| 24.07.2026 | 0.78% | 1.09 CHF | 1.10 CHF | 50'000 | 25'000 | 45'602 | 25'000 | 51'226 CHF | 28'313 CHF | 100.00% | 100.00% |
| 23.07.2026 | 0.80% | 1.14 CHF | 1.15 CHF | 45'000 | 25'000 | 45'776 | 25'000 | 51'092 CHF | 28'138 CHF | 100.00% | 100.00% |
| 22.07.2026 | 0.88% | 1.05 CHF | 1.06 CHF | 50'000 | 25'000 | 50'000 | 25'000 | 51'779 CHF | 26'118 CHF | 100.00% | 100.00% |
| 21.07.2026 | 0.82% | 1.10 CHF | 1.11 CHF | 45'000 | 25'000 | 48'594 | 25'000 | 52'738 CHF | 27'371 CHF | 100.00% | 100.00% |