| 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 | 1.19% | 0.67 CHF | 0.68 CHF | 80'000 | 18'000 | 80'306 | 18'000 | 53'540 CHF | 12'146 CHF | 100.00% | 100.00% |
| 31.07.2026 | 1.22% | 0.64 CHF | 0.65 CHF | 85'000 | 18'000 | 79'484 | 18'000 | 53'080 CHF | 12'185 CHF | 100.00% | 100.00% |
| 30.07.2026 | 1.14% | 0.69 CHF | 0.69 CHF | 80'000 | 18'000 | 76'062 | 14'495 | 53'064 CHF | 10'233 CHF | 100.00% | 100.00% |
| 29.07.2026 | 1.20% | 0.66 CHF | 0.67 CHF | 80'000 | 14'000 | 80'470 | 14'000 | 53'273 CHF | 9'382 CHF | 100.00% | 100.00% |
| 28.07.2026 | 1.38% | 0.59 CHF | 0.59 CHF | 90'000 | 14'000 | 92'877 | 14'000 | 53'649 CHF | 8'201 CHF | 100.00% | 100.00% |
| 27.07.2026 | 1.38% | 0.55 CHF | 0.56 CHF | 95'000 | 14'000 | 93'368 | 14'000 | 53'557 CHF | 8'146 CHF | 100.00% | 100.00% |
| 24.07.2026 | 1.43% | 0.55 CHF | 0.56 CHF | 100'000 | 14'000 | 95'795 | 14'000 | 53'349 CHF | 7'910 CHF | 100.00% | 100.00% |
| 23.07.2026 | 1.44% | 0.56 CHF | 0.56 CHF | 95'000 | 14'000 | 96'281 | 14'000 | 53'293 CHF | 7'864 CHF | 100.00% | 100.00% |
| 22.07.2026 | 1.49% | 0.55 CHF | 0.56 CHF | 100'000 | 14'000 | 98'497 | 14'000 | 53'761 CHF | 7'758 CHF | 100.00% | 100.00% |
| 21.07.2026 | 1.60% | 0.52 CHF | 0.53 CHF | 100'000 | 14'000 | 105'893 | 14'000 | 52'599 CHF | 7'072 CHF | 100.00% | 100.00% |