| 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 | 1.29% | 0.62 CHF | 0.63 CHF | 85'000 | 18'000 | 86'141 | 18'000 | 53'184 CHF | 11'261 CHF | 100.00% | 100.00% |
| 31.07.2026 | 1.32% | 0.59 CHF | 0.60 CHF | 90'000 | 18'000 | 86'114 | 18'000 | 53'252 CHF | 11'297 CHF | 100.00% | 100.00% |
| 30.07.2026 | 1.24% | 0.64 CHF | 0.65 CHF | 85'000 | 18'000 | 82'266 | 14'550 | 53'353 CHF | 9'562 CHF | 100.00% | 100.00% |
| 29.07.2026 | 1.30% | 0.62 CHF | 0.62 CHF | 85'000 | 14'000 | 86'851 | 14'000 | 53'209 CHF | 8'693 CHF | 99.99% | 99.99% |
| 28.07.2026 | 1.50% | 0.54 CHF | 0.54 CHF | 100'000 | 14'000 | 100'000 | 14'000 | 52'898 CHF | 7'518 CHF | 100.00% | 100.00% |
| 27.07.2026 | 1.51% | 0.50 CHF | 0.51 CHF | 100'000 | 14'000 | 100'092 | 14'000 | 52'566 CHF | 7'465 CHF | 100.00% | 100.00% |
| 24.07.2026 | 1.56% | 0.50 CHF | 0.51 CHF | 110'000 | 14'000 | 101'405 | 14'000 | 51'513 CHF | 7'226 CHF | 100.00% | 100.00% |
| 23.07.2026 | 1.58% | 0.50 CHF | 0.51 CHF | 100'000 | 14'000 | 102'378 | 14'000 | 51'634 CHF | 7'177 CHF | 100.00% | 100.00% |
| 22.07.2026 | 1.64% | 0.50 CHF | 0.51 CHF | 100'000 | 14'000 | 106'801 | 14'000 | 53'028 CHF | 7'070 CHF | 100.00% | 100.00% |
| 21.07.2026 | 1.77% | 0.47 CHF | 0.48 CHF | 110'000 | 14'000 | 118'504 | 14'000 | 53'075 CHF | 6'387 CHF | 100.00% | 100.00% |