| 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 | 1.56% | 0.64 CHF | 0.65 CHF | 80'000 | 75'000 | 81'808 | 75'000 | 52'020 CHF | 48'477 CHF | 100.00% | 100.00% |
| 31.07.2026 | 1.48% | 0.65 CHF | 0.66 CHF | 80'000 | 50'000 | 79'742 | 50'000 | 53'420 CHF | 34'005 CHF | 100.00% | 100.00% |
| 30.07.2026 | 2.03% | 0.73 CHF | 0.74 CHF | 70'000 | 50'000 | 77'091 | 42'727 | 53'816 CHF | 30'914 CHF | 100.00% | 100.00% |
| 29.07.2026 | 1.41% | 0.69 CHF | 0.70 CHF | 80'000 | 50'000 | 78'667 | 50'000 | 55'421 CHF | 35'738 CHF | 100.00% | 100.00% |
| 28.07.2026 | 1.48% | 0.70 CHF | 0.71 CHF | 80'000 | 75'000 | 80'000 | 75'000 | 53'647 CHF | 51'044 CHF | 100.00% | 100.00% |
| 27.07.2026 | 1.59% | 0.63 CHF | 0.64 CHF | 80'000 | 75'000 | 84'014 | 74'891 | 52'617 CHF | 47'686 CHF | 87.95% | 87.95% |
| 24.07.2026 | 2.08% | 0.50 CHF | 0.51 CHF | 100'000 | 75'000 | 109'242 | 75'000 | 52'104 CHF | 36'535 CHF | 100.00% | 100.00% |
| 23.07.2026 | 2.11% | 0.47 CHF | 0.48 CHF | 110'000 | 75'000 | 108'635 | 73'608 | 52'365 CHF | 36'245 CHF | 98.42% | 98.42% |
| 22.07.2026 | 1.93% | 0.53 CHF | 0.54 CHF | 100'000 | 75'000 | 99'781 | 72'707 | 53'593 CHF | 39'812 CHF | 100.00% | 100.00% |
| 21.07.2026 | 1.96% | 0.49 CHF | 0.50 CHF | 110'000 | 75'000 | 102'674 | 75'000 | 51'845 CHF | 38'653 CHF | 100.00% | 100.00% |