| 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 | 1.43% | 0.70 CHF | 0.71 CHF | 80'000 | 75'000 | 79'181 | 75'000 | 55'173 CHF | 53'028 CHF | 100.00% | 100.00% |
| 31.07.2026 | 1.36% | 0.71 CHF | 0.72 CHF | 80'000 | 50'000 | 72'232 | 50'000 | 52'682 CHF | 37'005 CHF | 100.00% | 100.00% |
| 30.07.2026 | 1.87% | 0.79 CHF | 0.80 CHF | 70'000 | 50'000 | 71'267 | 42'727 | 54'123 CHF | 33'501 CHF | 100.00% | 100.00% |
| 29.07.2026 | 1.30% | 0.75 CHF | 0.76 CHF | 70'000 | 50'000 | 70'000 | 50'000 | 53'533 CHF | 38'738 CHF | 100.00% | 100.00% |
| 28.07.2026 | 1.36% | 0.76 CHF | 0.77 CHF | 75'000 | 75'000 | 75'852 | 75'000 | 55'429 CHF | 55'574 CHF | 100.00% | 100.00% |
| 27.07.2026 | 1.45% | 0.69 CHF | 0.70 CHF | 80'000 | 75'000 | 80'000 | 74'891 | 55'019 CHF | 52'255 CHF | 87.95% | 87.95% |
| 24.07.2026 | 1.84% | 0.56 CHF | 0.57 CHF | 90'000 | 75'000 | 99'212 | 75'000 | 53'317 CHF | 41'070 CHF | 100.00% | 100.00% |
| 23.07.2026 | 1.88% | 0.53 CHF | 0.54 CHF | 100'000 | 75'000 | 98'635 | 73'608 | 53'479 CHF | 40'676 CHF | 98.42% | 98.42% |
| 22.07.2026 | 1.74% | 0.59 CHF | 0.60 CHF | 90'000 | 75'000 | 90'000 | 72'707 | 53'846 CHF | 44'260 CHF | 100.00% | 100.00% |
| 21.07.2026 | 1.75% | 0.56 CHF | 0.57 CHF | 90'000 | 75'000 | 92'349 | 75'000 | 52'276 CHF | 43'238 CHF | 100.00% | 100.00% |