| 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 | 1.22% | 0.82 CHF | 0.83 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 61'367 CHF | 62'117 CHF | 100.00% | 100.00% |
| 31.07.2026 | 1.17% | 0.83 CHF | 0.84 CHF | 70'000 | 50'000 | 62'169 | 50'000 | 52'874 CHF | 43'069 CHF | 100.00% | 100.00% |
| 30.07.2026 | 1.60% | 0.91 CHF | 0.92 CHF | 60'000 | 50'000 | 61'157 | 42'727 | 53'873 CHF | 38'694 CHF | 100.00% | 100.00% |
| 29.07.2026 | 1.12% | 0.87 CHF | 0.88 CHF | 60'000 | 50'000 | 60'000 | 50'000 | 53'149 CHF | 44'791 CHF | 100.00% | 100.00% |
| 28.07.2026 | 1.17% | 0.88 CHF | 0.89 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 63'934 CHF | 64'684 CHF | 100.00% | 100.00% |
| 27.07.2026 | 1.23% | 0.81 CHF | 0.82 CHF | 75'000 | 75'000 | 74'989 | 74'891 | 60'651 CHF | 61'321 CHF | 87.95% | 87.95% |
| 24.07.2026 | 1.51% | 0.68 CHF | 0.69 CHF | 80'000 | 75'000 | 80'000 | 75'000 | 52'656 CHF | 50'115 CHF | 100.00% | 100.00% |
| 23.07.2026 | 1.53% | 0.65 CHF | 0.66 CHF | 80'000 | 75'000 | 80'000 | 73'608 | 53'095 CHF | 49'599 CHF | 98.47% | 98.47% |
| 22.07.2026 | 1.48% | 0.71 CHF | 0.72 CHF | 80'000 | 75'000 | 76'769 | 72'707 | 55'141 CHF | 53'008 CHF | 100.00% | 100.00% |
| 21.07.2026 | 1.45% | 0.68 CHF | 0.69 CHF | 80'000 | 75'000 | 80'000 | 75'000 | 54'977 CHF | 52'291 CHF | 100.00% | 100.00% |