| 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 | 1.10% | 0.68 CHF | 0.69 CHF | 80'000 | 70'000 | 70'127 | 44'009 | 52'849 CHF | 33'006 CHF | 100.00% | 100.00% |
| 31.07.2026 | 1.02% | 0.80 CHF | 0.81 CHF | 70'000 | 70'000 | 70'000 | 43'557 | 53'330 CHF | 33'838 CHF | 99.98% | 99.98% |
| 30.07.2026 | 1.14% | 0.77 CHF | 0.77 CHF | 75'000 | 75'000 | 78'147 | 48'176 | 53'885 CHF | 34'093 CHF | 99.88% | 99.88% |
| 29.07.2026 | 1.85% | 0.68 CHF | 0.69 CHF | 80'000 | 70'000 | 109'426 | 43'402 | 53'086 CHF | 22'574 CHF | 100.00% | 100.00% |
| 28.07.2026 | 1.48% | 0.50 CHF | 0.51 CHF | 100'000 | 60'000 | 98'670 | 41'807 | 53'339 CHF | 22'670 CHF | 100.00% | 100.00% |
| 27.07.2026 | 1.53% | 0.63 CHF | 0.63 CHF | 85'000 | 70'000 | 97'843 | 43'130 | 51'889 CHF | 23'699 CHF | 100.00% | 100.00% |
| 24.07.2026 | 1.22% | 0.65 CHF | 0.66 CHF | 80'000 | 70'000 | 79'537 | 43'073 | 53'691 CHF | 29'353 CHF | 100.00% | 100.00% |
| 23.07.2026 | 1.14% | 0.69 CHF | 0.70 CHF | 75'000 | 75'000 | 75'253 | 44'442 | 53'367 CHF | 31'759 CHF | 100.00% | 100.00% |
| 22.07.2026 | 0.99% | 0.76 CHF | 0.77 CHF | 75'000 | 75'000 | 63'276 | 48'754 | 53'541 CHF | 41'303 CHF | 99.97% | 99.97% |
| 21.07.2026 | 1.11% | 0.87 CHF | 0.88 CHF | 75'000 | 75'000 | 63'274 | 32'403 | 54'873 CHF | 28'572 CHF | 100.00% | 100.00% |