| 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 | 1.65% | 0.94 CHF | 0.95 CHF | 55'000 | 20'000 | 58'749 | 20'000 | 52'602 CHF | 18'229 CHF | 100.00% | 100.00% |
| 31.07.2026 | 1.73% | 0.85 CHF | 0.87 CHF | 60'000 | 20'000 | 64'314 | 20'000 | 53'559 CHF | 16'951 CHF | 100.00% | 100.00% |
| 30.07.2026 | 1.66% | 0.86 CHF | 0.87 CHF | 60'000 | 20'000 | 60'000 | 20'000 | 52'122 CHF | 17'664 CHF | 100.00% | 100.00% |
| 29.07.2026 | 1.76% | 0.84 CHF | 0.85 CHF | 65'000 | 20'000 | 64'526 | 20'000 | 53'336 CHF | 16'829 CHF | 100.00% | 100.00% |
| 28.07.2026 | 1.74% | 0.85 CHF | 0.86 CHF | 60'000 | 20'000 | 63'457 | 20'000 | 52'570 CHF | 16'871 CHF | 100.00% | 100.00% |
| 27.07.2026 | 1.85% | 0.82 CHF | 0.84 CHF | 65'000 | 20'000 | 65'000 | 20'000 | 52'958 CHF | 16'598 CHF | 100.00% | 100.00% |
| 24.07.2026 | 1.77% | 0.83 CHF | 0.84 CHF | 65'000 | 20'000 | 64'924 | 20'000 | 54'050 CHF | 16'949 CHF | 100.00% | 100.00% |
| 23.07.2026 | 1.88% | 0.79 CHF | 0.80 CHF | 65'000 | 20'000 | 64'951 | 20'000 | 52'342 CHF | 16'423 CHF | 100.00% | 100.00% |
| 22.07.2026 | 1.64% | 0.89 CHF | 0.90 CHF | 60'000 | 20'000 | 59'899 | 20'000 | 53'661 CHF | 18'215 CHF | 100.00% | 100.00% |
| 21.07.2026 | 1.75% | 0.90 CHF | 0.91 CHF | 60'000 | 20'000 | 59'920 | 20'000 | 53'141 CHF | 18'052 CHF | 100.00% | 100.00% |