| 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 | 1.11% | 0.72 CHF | 0.73 CHF | 75'000 | 18'000 | 74'981 | 18'000 | 53'740 CHF | 13'045 CHF | 100.00% | 100.00% |
| 31.07.2026 | 1.14% | 0.69 CHF | 0.70 CHF | 75'000 | 18'000 | 74'170 | 18'000 | 53'232 CHF | 13'082 CHF | 100.00% | 100.00% |
| 30.07.2026 | 1.07% | 0.74 CHF | 0.74 CHF | 70'000 | 18'000 | 70'883 | 14'495 | 52'992 CHF | 10'957 CHF | 100.00% | 100.00% |
| 29.07.2026 | 1.12% | 0.71 CHF | 0.72 CHF | 75'000 | 14'000 | 75'253 | 14'000 | 53'582 CHF | 10'082 CHF | 100.00% | 100.00% |
| 28.07.2026 | 1.27% | 0.63 CHF | 0.64 CHF | 85'000 | 14'000 | 85'020 | 14'000 | 53'366 CHF | 8'900 CHF | 100.00% | 100.00% |
| 27.07.2026 | 1.27% | 0.60 CHF | 0.61 CHF | 90'000 | 14'000 | 85'713 | 14'000 | 53'449 CHF | 8'844 CHF | 100.00% | 100.00% |
| 24.07.2026 | 1.31% | 0.60 CHF | 0.61 CHF | 90'000 | 14'000 | 89'211 | 14'000 | 54'120 CHF | 8'607 CHF | 100.00% | 100.00% |
| 23.07.2026 | 1.32% | 0.61 CHF | 0.61 CHF | 90'000 | 14'000 | 89'203 | 14'000 | 53'817 CHF | 8'560 CHF | 99.99% | 99.99% |
| 22.07.2026 | 1.37% | 0.60 CHF | 0.60 CHF | 90'000 | 14'000 | 89'607 | 14'000 | 53'381 CHF | 8'456 CHF | 100.00% | 100.00% |
| 21.07.2026 | 1.45% | 0.57 CHF | 0.58 CHF | 95'000 | 14'000 | 97'929 | 14'000 | 53'541 CHF | 7'769 CHF | 100.00% | 100.00% |