| 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 | 1.55% | 0.69 CHF | 0.70 CHF | 75'000 | 13'000 | 75'696 | 13'000 | 52'849 CHF | 9'220 CHF | 100.00% | 100.00% |
| 31.07.2026 | 1.71% | 0.63 CHF | 0.64 CHF | 85'000 | 13'000 | 86'208 | 13'000 | 53'160 CHF | 8'156 CHF | 100.00% | 100.00% |
| 30.07.2026 | 1.77% | 0.61 CHF | 0.62 CHF | 90'000 | 13'000 | 89'872 | 13'000 | 53'585 CHF | 7'894 CHF | 100.00% | 100.00% |
| 29.07.2026 | 1.93% | 0.56 CHF | 0.57 CHF | 95'000 | 13'000 | 96'313 | 13'000 | 53'485 CHF | 7'363 CHF | 100.00% | 100.00% |
| 28.07.2026 | 1.86% | 0.57 CHF | 0.58 CHF | 95'000 | 13'000 | 90'942 | 13'000 | 53'052 CHF | 7'727 CHF | 100.00% | 100.00% |
| 27.07.2026 | 1.86% | 0.56 CHF | 0.57 CHF | 95'000 | 13'000 | 93'773 | 13'000 | 53'646 CHF | 7'578 CHF | 100.00% | 100.00% |
| 24.07.2026 | 2.03% | 0.53 CHF | 0.54 CHF | 100'000 | 14'000 | 100'000 | 14'000 | 51'688 CHF | 7'385 CHF | 99.98% | 99.98% |
| 23.07.2026 | 2.14% | 0.49 CHF | 0.50 CHF | 110'000 | 14'000 | 104'537 | 14'000 | 52'570 CHF | 7'198 CHF | 100.00% | 100.00% |
| 22.07.2026 | 1.97% | 0.55 CHF | 0.56 CHF | 100'000 | 14'000 | 98'744 | 14'000 | 53'252 CHF | 7'703 CHF | 100.00% | 100.00% |
| 21.07.2026 | 2.22% | 0.51 CHF | 0.52 CHF | 100'000 | 14'000 | 111'516 | 16'522 | 52'308 CHF | 7'887 CHF | 100.00% | 100.00% |