| 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 | 1.72% | 0.58 CHF | 0.59 CHF | 90'000 | 75'000 | 90'819 | 75'000 | 52'232 CHF | 43'903 CHF | 100.00% | 100.00% |
| 31.07.2026 | 1.63% | 0.59 CHF | 0.60 CHF | 90'000 | 50'000 | 88'542 | 50'000 | 53'932 CHF | 30'985 CHF | 100.00% | 100.00% |
| 30.07.2026 | 2.21% | 0.66 CHF | 0.67 CHF | 80'000 | 50'000 | 82'443 | 42'727 | 52'558 CHF | 28'318 CHF | 100.00% | 100.00% |
| 29.07.2026 | 1.54% | 0.63 CHF | 0.64 CHF | 80'000 | 50'000 | 80'091 | 50'000 | 51'590 CHF | 32'709 CHF | 100.00% | 100.00% |
| 28.07.2026 | 1.63% | 0.64 CHF | 0.65 CHF | 80'000 | 75'000 | 88'513 | 75'000 | 54'016 CHF | 46'544 CHF | 100.00% | 100.00% |
| 27.07.2026 | 1.75% | 0.57 CHF | 0.58 CHF | 90'000 | 75'000 | 91'362 | 74'891 | 51'704 CHF | 43'150 CHF | 87.95% | 87.95% |
| 24.07.2026 | 2.37% | 0.44 CHF | 0.45 CHF | 120'000 | 75'000 | 125'374 | 75'000 | 52'153 CHF | 31'976 CHF | 100.00% | 100.00% |
| 23.07.2026 | 2.41% | 0.41 CHF | 0.42 CHF | 130'000 | 75'000 | 122'933 | 73'608 | 51'819 CHF | 31'806 CHF | 98.42% | 98.42% |
| 22.07.2026 | 2.17% | 0.47 CHF | 0.48 CHF | 110'000 | 75'000 | 110'321 | 72'707 | 52'557 CHF | 35'400 CHF | 100.00% | 100.00% |
| 21.07.2026 | 2.22% | 0.43 CHF | 0.44 CHF | 120'000 | 75'000 | 118'153 | 75'000 | 52'539 CHF | 34'118 CHF | 100.00% | 100.00% |