| 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 | 1.87% | 0.84 CHF | 0.85 CHF | 65'000 | 20'000 | 66'667 | 20'000 | 52'899 CHF | 16'193 CHF | 100.00% | 100.00% |
| 31.07.2026 | 1.94% | 0.75 CHF | 0.77 CHF | 70'000 | 20'000 | 73'039 | 20'000 | 53'374 CHF | 14'908 CHF | 100.00% | 100.00% |
| 30.07.2026 | 1.92% | 0.76 CHF | 0.77 CHF | 70'000 | 20'000 | 69'386 | 20'000 | 53'241 CHF | 15'647 CHF | 100.00% | 100.00% |
| 29.07.2026 | 2.07% | 0.74 CHF | 0.75 CHF | 70'000 | 20'000 | 73'326 | 20'000 | 53'148 CHF | 14'807 CHF | 100.00% | 100.00% |
| 28.07.2026 | 2.07% | 0.75 CHF | 0.76 CHF | 70'000 | 20'000 | 73'019 | 20'000 | 53'017 CHF | 14'836 CHF | 100.00% | 100.00% |
| 27.07.2026 | 2.02% | 0.72 CHF | 0.73 CHF | 75'000 | 20'000 | 74'995 | 20'000 | 53'524 CHF | 14'565 CHF | 100.00% | 100.00% |
| 24.07.2026 | 2.02% | 0.72 CHF | 0.74 CHF | 75'000 | 20'000 | 72'160 | 20'000 | 52'708 CHF | 14'911 CHF | 100.00% | 100.00% |
| 23.07.2026 | 2.10% | 0.68 CHF | 0.70 CHF | 80'000 | 20'000 | 74'754 | 20'000 | 52'639 CHF | 14'385 CHF | 100.00% | 100.00% |
| 22.07.2026 | 1.95% | 0.79 CHF | 0.80 CHF | 65'000 | 20'000 | 66'385 | 20'000 | 52'725 CHF | 16'203 CHF | 100.00% | 100.00% |
| 21.07.2026 | 2.00% | 0.80 CHF | 0.81 CHF | 65'000 | 20'000 | 67'808 | 20'000 | 53'236 CHF | 16'027 CHF | 100.00% | 100.00% |