| 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 | 1.14% | 0.95 CHF | 0.96 CHF | 55'000 | 13'000 | 55'000 | 13'000 | 52'597 CHF | 12'574 CHF | 100.00% | 100.00% |
| 31.07.2026 | 1.18% | 0.89 CHF | 0.90 CHF | 60'000 | 13'000 | 60'000 | 13'000 | 52'475 CHF | 11'505 CHF | 100.00% | 100.00% |
| 30.07.2026 | 1.23% | 0.86 CHF | 0.88 CHF | 60'000 | 13'000 | 61'478 | 13'000 | 52'496 CHF | 11'243 CHF | 100.00% | 100.00% |
| 29.07.2026 | 1.32% | 0.82 CHF | 0.83 CHF | 65'000 | 13'000 | 65'176 | 13'000 | 53'010 CHF | 10'715 CHF | 100.00% | 100.00% |
| 28.07.2026 | 1.28% | 0.83 CHF | 0.84 CHF | 65'000 | 13'000 | 63'993 | 13'000 | 53'838 CHF | 11'079 CHF | 100.00% | 100.00% |
| 27.07.2026 | 1.29% | 0.82 CHF | 0.83 CHF | 65'000 | 13'000 | 64'846 | 13'000 | 53'809 CHF | 10'928 CHF | 100.00% | 100.00% |
| 24.07.2026 | 1.35% | 0.78 CHF | 0.79 CHF | 70'000 | 14'000 | 69'297 | 14'000 | 53'691 CHF | 10'997 CHF | 99.95% | 99.95% |
| 23.07.2026 | 1.38% | 0.75 CHF | 0.76 CHF | 70'000 | 14'000 | 69'538 | 14'000 | 52'912 CHF | 10'803 CHF | 100.00% | 100.00% |
| 22.07.2026 | 1.36% | 0.80 CHF | 0.81 CHF | 65'000 | 14'000 | 65'996 | 14'000 | 52'551 CHF | 11'305 CHF | 100.00% | 100.00% |
| 21.07.2026 | 1.41% | 0.76 CHF | 0.77 CHF | 70'000 | 14'000 | 73'276 | 16'522 | 53'248 CHF | 12'137 CHF | 100.00% | 100.00% |