| 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 | 1.31% | 0.76 CHF | 0.77 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 56'833 CHF | 57'583 CHF | 100.00% | 100.00% |
| 31.07.2026 | 1.26% | 0.77 CHF | 0.78 CHF | 70'000 | 50'000 | 69'742 | 50'000 | 55'142 CHF | 40'044 CHF | 100.00% | 100.00% |
| 30.07.2026 | 1.73% | 0.85 CHF | 0.86 CHF | 60'000 | 50'000 | 65'976 | 42'727 | 54'071 CHF | 36'087 CHF | 100.00% | 100.00% |
| 29.07.2026 | 1.20% | 0.81 CHF | 0.82 CHF | 70'000 | 50'000 | 68'396 | 50'000 | 56'430 CHF | 41'770 CHF | 100.00% | 100.00% |
| 28.07.2026 | 1.26% | 0.82 CHF | 0.83 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 59'396 CHF | 60'146 CHF | 100.00% | 100.00% |
| 27.07.2026 | 1.33% | 0.75 CHF | 0.76 CHF | 75'000 | 75'000 | 74'989 | 74'891 | 56'114 CHF | 56'790 CHF | 87.95% | 87.95% |
| 24.07.2026 | 1.66% | 0.62 CHF | 0.63 CHF | 90'000 | 75'000 | 89'749 | 75'000 | 53'679 CHF | 45'615 CHF | 100.00% | 100.00% |
| 23.07.2026 | 1.69% | 0.59 CHF | 0.60 CHF | 90'000 | 75'000 | 89'840 | 73'608 | 54'186 CHF | 45'145 CHF | 98.42% | 98.42% |
| 22.07.2026 | 1.60% | 0.65 CHF | 0.66 CHF | 80'000 | 75'000 | 80'000 | 72'707 | 52'684 CHF | 48'644 CHF | 100.00% | 100.00% |
| 21.07.2026 | 1.58% | 0.62 CHF | 0.63 CHF | 90'000 | 75'000 | 83'592 | 75'000 | 52'322 CHF | 47'738 CHF | 100.00% | 100.00% |