| 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 | 1.54% | 0.64 CHF | 0.65 CHF | 80'000 | 75'000 | 81'492 | 75'000 | 52'494 CHF | 49'097 CHF | 100.00% | 100.00% |
| 31.07.2026 | 1.61% | 0.64 CHF | 0.65 CHF | 80'000 | 50'000 | 86'865 | 50'000 | 53'534 CHF | 31'357 CHF | 100.00% | 100.00% |
| 30.07.2026 | 2.31% | 0.56 CHF | 0.57 CHF | 90'000 | 50'000 | 89'701 | 42'727 | 51'971 CHF | 24'870 CHF | 100.00% | 100.00% |
| 29.07.2026 | 1.70% | 0.60 CHF | 0.61 CHF | 90'000 | 50'000 | 90'000 | 50'000 | 52'394 CHF | 29'608 CHF | 100.00% | 100.00% |
| 28.07.2026 | 1.62% | 0.58 CHF | 0.59 CHF | 90'000 | 75'000 | 87'995 | 75'000 | 53'943 CHF | 46'762 CHF | 100.00% | 100.00% |
| 27.07.2026 | 1.51% | 0.66 CHF | 0.67 CHF | 80'000 | 75'000 | 80'000 | 74'891 | 52'540 CHF | 49'934 CHF | 87.95% | 87.95% |
| 24.07.2026 | 1.23% | 0.79 CHF | 0.80 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 60'626 CHF | 61'376 CHF | 100.00% | 100.00% |
| 23.07.2026 | 1.27% | 0.82 CHF | 0.83 CHF | 75'000 | 75'000 | 74'871 | 73'608 | 60'130 CHF | 59'861 CHF | 98.47% | 98.47% |
| 22.07.2026 | 1.42% | 0.76 CHF | 0.77 CHF | 75'000 | 75'000 | 74'792 | 72'707 | 56'003 CHF | 55'192 CHF | 100.00% | 100.00% |
| 21.07.2026 | 1.27% | 0.79 CHF | 0.80 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 58'762 CHF | 59'512 CHF | 100.00% | 100.00% |