| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 04.08.2026 | 1.58% | 0.40 CHF | 0.40 CHF | 130'000 | 18'000 | 136'190 | 18'000 | 53'100 CHF | 7'133 CHF | 100.00% | 100.00% |
| 03.08.2026 | 1.62% | 0.41 CHF | 0.41 CHF | 130'000 | 19'000 | 130'032 | 19'000 | 53'015 CHF | 7'873 CHF | 100.00% | 100.00% |
| 31.07.2026 | 1.61% | 0.38 CHF | 0.39 CHF | 140'000 | 19'000 | 139'266 | 19'000 | 52'880 CHF | 7'334 CHF | 100.00% | 100.00% |
| 30.07.2026 | 1.55% | 0.43 CHF | 0.43 CHF | 120'000 | 18'000 | 127'843 | 18'000 | 52'928 CHF | 7'572 CHF | 100.00% | 100.00% |
| 29.07.2026 | 1.54% | 0.42 CHF | 0.43 CHF | 120'000 | 18'000 | 128'592 | 19'665 | 52'995 CHF | 8'240 CHF | 99.99% | 99.99% |
| 28.07.2026 | 1.69% | 0.36 CHF | 0.36 CHF | 150'000 | 20'000 | 146'210 | 19'819 | 52'618 CHF | 7'258 CHF | 99.80% | 99.80% |
| 27.07.2026 | 1.59% | 0.38 CHF | 0.38 CHF | 140'000 | 20'000 | 139'917 | 20'000 | 52'973 CHF | 7'694 CHF | 100.00% | 100.00% |
| 24.07.2026 | 1.66% | 0.36 CHF | 0.37 CHF | 150'000 | 20'000 | 148'265 | 20'000 | 53'251 CHF | 7'316 CHF | 99.99% | 99.99% |
| 23.07.2026 | 1.79% | 0.34 CHF | 0.35 CHF | 160'000 | 20'000 | 161'061 | 20'000 | 53'447 CHF | 6'759 CHF | 100.00% | 100.00% |
| 22.07.2026 | 1.82% | 0.33 CHF | 0.34 CHF | 160'000 | 25'000 | 164'096 | 23'425 | 53'726 CHF | 7'798 CHF | 100.00% | 100.00% |