| 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 | 2.02% | 0.41 CHF | 0.42 CHF | 130'000 | 20'000 | 130'210 | 12'385 | 53'146 CHF | 5'171 CHF | 100.00% | 100.00% |
| 03.08.2026 | 1.24% | 0.44 CHF | 0.45 CHF | 120'000 | 25'000 | 108'365 | 16'161 | 52'055 CHF | 7'766 CHF | 99.69% | 99.69% |
| 31.07.2026 | 0.99% | 0.50 CHF | 0.51 CHF | 100'000 | 25'000 | 113'744 | 16'882 | 53'004 CHF | 8'030 CHF | 100.00% | 100.00% |
| 30.07.2026 | 1.09% | 0.51 CHF | 0.52 CHF | 100'000 | 25'000 | 122'340 | 11'536 | 52'499 CHF | 5'243 CHF | 100.00% | 100.00% |
| 29.07.2026 | 1.23% | 0.44 CHF | 0.44 CHF | 120'000 | 25'000 | 127'830 | 14'515 | 52'673 CHF | 6'144 CHF | 100.00% | 100.00% |
| 28.07.2026 | 1.16% | 0.42 CHF | 0.43 CHF | 130'000 | 24'000 | 116'444 | 16'516 | 52'453 CHF | 7'489 CHF | 100.00% | 100.00% |
| 27.07.2026 | 0.89% | 0.45 CHF | 0.45 CHF | 120'000 | 25'000 | 102'799 | 17'055 | 52'914 CHF | 8'768 CHF | 99.79% | 99.79% |
| 24.07.2026 | 0.73% | 0.61 CHF | 0.61 CHF | 90'000 | 25'000 | 86'267 | 17'709 | 53'993 CHF | 11'157 CHF | 99.95% | 99.95% |
| 23.07.2026 | 1.02% | 0.57 CHF | 0.58 CHF | 95'000 | 25'000 | 99'674 | 17'130 | 51'891 CHF | 9'167 CHF | 99.91% | 99.91% |
| 22.07.2026 | 1.15% | 0.54 CHF | 0.55 CHF | 100'000 | 25'000 | 115'479 | 17'172 | 52'870 CHF | 8'056 CHF | 99.99% | 99.99% |