| 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 | 1.04% | 0.77 CHF | 0.78 CHF | 70'000 | 18'000 | 69'995 | 18'000 | 53'677 CHF | 13'948 CHF | 100.00% | 100.00% |
| 31.07.2026 | 1.07% | 0.74 CHF | 0.75 CHF | 70'000 | 18'000 | 68'909 | 18'000 | 52'928 CHF | 13'988 CHF | 100.00% | 100.00% |
| 30.07.2026 | 1.00% | 0.78 CHF | 0.79 CHF | 70'000 | 18'000 | 65'961 | 14'495 | 52'621 CHF | 11'684 CHF | 100.00% | 100.00% |
| 29.07.2026 | 1.04% | 0.76 CHF | 0.77 CHF | 70'000 | 14'000 | 70'188 | 14'000 | 53'495 CHF | 10'784 CHF | 100.00% | 100.00% |
| 28.07.2026 | 1.17% | 0.69 CHF | 0.69 CHF | 80'000 | 14'000 | 79'912 | 13'916 | 54'176 CHF | 9'545 CHF | 100.00% | 100.00% |
| 27.07.2026 | 1.18% | 0.65 CHF | 0.66 CHF | 80'000 | 14'000 | 79'835 | 14'000 | 53'792 CHF | 9'546 CHF | 100.00% | 100.00% |
| 24.07.2026 | 1.21% | 0.65 CHF | 0.66 CHF | 80'000 | 14'000 | 80'586 | 14'000 | 52'939 CHF | 9'310 CHF | 100.00% | 100.00% |
| 23.07.2026 | 1.22% | 0.66 CHF | 0.66 CHF | 80'000 | 14'000 | 80'879 | 14'000 | 52'856 CHF | 9'264 CHF | 100.00% | 100.00% |
| 22.07.2026 | 1.26% | 0.65 CHF | 0.66 CHF | 80'000 | 14'000 | 83'175 | 14'000 | 53'711 CHF | 9'158 CHF | 100.00% | 100.00% |
| 21.07.2026 | 1.33% | 0.62 CHF | 0.63 CHF | 85'000 | 14'000 | 89'875 | 14'000 | 53'644 CHF | 8'472 CHF | 100.00% | 100.00% |