| 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 | 1.33% | 0.75 CHF | 0.76 CHF | 75'000 | 75'000 | 75'002 | 75'000 | 56'092 CHF | 56'841 CHF | 100.00% | 100.00% |
| 31.07.2026 | 1.38% | 0.74 CHF | 0.75 CHF | 70'000 | 50'000 | 73'486 | 50'000 | 52'774 CHF | 36'456 CHF | 100.00% | 100.00% |
| 30.07.2026 | 1.97% | 0.66 CHF | 0.67 CHF | 80'000 | 50'000 | 78'867 | 42'727 | 53'796 CHF | 29'247 CHF | 100.00% | 100.00% |
| 29.07.2026 | 1.45% | 0.70 CHF | 0.71 CHF | 80'000 | 50'000 | 80'000 | 50'000 | 54'736 CHF | 34'710 CHF | 100.00% | 100.00% |
| 28.07.2026 | 1.39% | 0.69 CHF | 0.70 CHF | 80'000 | 75'000 | 77'126 | 75'000 | 55'248 CHF | 54'501 CHF | 100.00% | 100.00% |
| 27.07.2026 | 1.31% | 0.76 CHF | 0.77 CHF | 75'000 | 75'000 | 74'989 | 74'891 | 57'041 CHF | 57'717 CHF | 87.95% | 87.95% |
| 24.07.2026 | 1.09% | 0.89 CHF | 0.90 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 68'353 CHF | 69'103 CHF | 100.00% | 100.00% |
| 23.07.2026 | 1.13% | 0.92 CHF | 0.93 CHF | 75'000 | 75'000 | 74'614 | 73'608 | 67'686 CHF | 67'523 CHF | 98.42% | 98.42% |
| 22.07.2026 | 1.22% | 0.86 CHF | 0.87 CHF | 75'000 | 75'000 | 74'375 | 72'707 | 63'448 CHF | 62'764 CHF | 100.00% | 100.00% |
| 21.07.2026 | 1.12% | 0.90 CHF | 0.91 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 66'495 CHF | 67'245 CHF | 100.00% | 100.00% |