| 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 | 1.65% | 0.60 CHF | 0.61 CHF | 90'000 | 75'000 | 88'878 | 75'000 | 53'553 CHF | 45'967 CHF | 100.00% | 100.00% |
| 31.07.2026 | 1.56% | 0.61 CHF | 0.62 CHF | 90'000 | 50'000 | 82'898 | 50'000 | 52'694 CHF | 32'320 CHF | 100.00% | 100.00% |
| 30.07.2026 | 2.14% | 0.69 CHF | 0.70 CHF | 80'000 | 50'000 | 80'798 | 42'727 | 53'749 CHF | 29'495 CHF | 100.00% | 100.00% |
| 29.07.2026 | 1.48% | 0.65 CHF | 0.66 CHF | 80'000 | 50'000 | 80'000 | 50'000 | 53'694 CHF | 34'058 CHF | 100.00% | 100.00% |
| 28.07.2026 | 1.56% | 0.67 CHF | 0.68 CHF | 80'000 | 75'000 | 81'951 | 75'000 | 52'236 CHF | 48'591 CHF | 100.00% | 100.00% |
| 27.07.2026 | 1.67% | 0.59 CHF | 0.60 CHF | 90'000 | 75'000 | 90'000 | 74'891 | 53'393 CHF | 45'178 CHF | 87.95% | 87.95% |
| 24.07.2026 | 2.23% | 0.46 CHF | 0.47 CHF | 110'000 | 75'000 | 118'402 | 75'000 | 52'466 CHF | 34'004 CHF | 100.00% | 100.00% |
| 23.07.2026 | 2.28% | 0.43 CHF | 0.44 CHF | 120'000 | 75'000 | 116'184 | 73'608 | 52'063 CHF | 33'765 CHF | 98.47% | 98.47% |
| 22.07.2026 | 2.06% | 0.49 CHF | 0.50 CHF | 110'000 | 75'000 | 101'320 | 72'707 | 51'062 CHF | 37'413 CHF | 100.00% | 100.00% |
| 21.07.2026 | 2.10% | 0.46 CHF | 0.47 CHF | 110'000 | 75'000 | 111'161 | 75'000 | 52'343 CHF | 36'083 CHF | 100.00% | 100.00% |