| 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 | 1.72% | 0.46 CHF | 0.47 CHF | 110'000 | 75'000 | 117'642 | 75'000 | 53'188 CHF | 34'522 CHF | 100.00% | 100.00% |
| 31.07.2026 | 1.45% | 0.47 CHF | 0.48 CHF | 110'000 | 75'000 | 110'952 | 75'000 | 52'100 CHF | 35'743 CHF | 100.00% | 100.00% |
| 30.07.2026 | 1.21% | 0.53 CHF | 0.54 CHF | 100'000 | 75'000 | 93'374 | 75'000 | 53'619 CHF | 43'675 CHF | 100.00% | 100.00% |
| 29.07.2026 | 1.34% | 0.59 CHF | 0.59 CHF | 90'000 | 75'000 | 103'581 | 75'000 | 52'529 CHF | 38'653 CHF | 100.00% | 100.00% |
| 28.07.2026 | 1.38% | 0.52 CHF | 0.53 CHF | 100'000 | 80'000 | 105'864 | 80'000 | 52'572 CHF | 40'343 CHF | 100.00% | 100.00% |
| 27.07.2026 | 1.56% | 0.47 CHF | 0.48 CHF | 110'000 | 80'000 | 127'197 | 80'000 | 53'224 CHF | 34'195 CHF | 99.99% | 99.99% |
| 24.07.2026 | 1.55% | 0.41 CHF | 0.42 CHF | 130'000 | 80'000 | 122'757 | 80'000 | 52'825 CHF | 35'011 CHF | 100.00% | 100.00% |
| 23.07.2026 | 1.70% | 0.38 CHF | 0.39 CHF | 140'000 | 80'000 | 132'809 | 80'000 | 53'243 CHF | 32'768 CHF | 100.00% | 100.00% |
| 22.07.2026 | 1.49% | 0.54 CHF | 0.55 CHF | 100'000 | 80'000 | 104'807 | 80'000 | 53'129 CHF | 41'364 CHF | 100.00% | 100.00% |
| 21.07.2026 | 2.62% | 0.50 CHF | 0.50 CHF | 110'000 | 80'000 | 106'924 | 80'000 | 52'635 CHF | 40'803 CHF | 100.00% | 100.00% |