| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 04.08.2026 | 1.31% | 0.63 CHF | 0.63 CHF | 85'000 | 20'000 | 87'866 | 16'032 | 53'486 CHF | 9'905 CHF | 100.00% | 100.00% |
| 03.08.2026 | 1.34% | 0.59 CHF | 0.60 CHF | 90'000 | 20'000 | 90'000 | 20'000 | 53'563 CHF | 12'063 CHF | 100.00% | 100.00% |
| 31.07.2026 | 1.31% | 0.61 CHF | 0.62 CHF | 85'000 | 20'000 | 89'336 | 20'000 | 54'010 CHF | 12'253 CHF | 100.00% | 100.00% |
| 30.07.2026 | 1.37% | 0.59 CHF | 0.60 CHF | 90'000 | 20'000 | 91'975 | 20'000 | 53'457 CHF | 11'787 CHF | 100.00% | 100.00% |
| 29.07.2026 | 1.36% | 0.60 CHF | 0.60 CHF | 90'000 | 20'000 | 90'372 | 20'000 | 52'991 CHF | 11'888 CHF | 100.00% | 100.00% |
| 28.07.2026 | 1.39% | 0.59 CHF | 0.59 CHF | 90'000 | 20'000 | 94'728 | 20'000 | 54'013 CHF | 11'565 CHF | 100.00% | 100.00% |
| 27.07.2026 | 1.41% | 0.57 CHF | 0.58 CHF | 95'000 | 20'000 | 95'000 | 20'000 | 53'647 CHF | 11'454 CHF | 100.00% | 100.00% |
| 24.07.2026 | 1.42% | 0.56 CHF | 0.57 CHF | 95'000 | 20'000 | 95'006 | 20'000 | 53'089 CHF | 11'336 CHF | 100.00% | 100.00% |
| 23.07.2026 | 1.51% | 0.55 CHF | 0.56 CHF | 95'000 | 20'000 | 99'517 | 20'000 | 52'257 CHF | 10'665 CHF | 100.00% | 100.00% |
| 22.07.2026 | 1.57% | 0.51 CHF | 0.52 CHF | 100'000 | 20'000 | 102'132 | 20'000 | 51'642 CHF | 10'276 CHF | 100.00% | 100.00% |