| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 04.08.2026 | 1.37% | 0.81 CHF | 0.82 CHF | 65'000 | 20'000 | 63'181 | 20'000 | 52'216 CHF | 16'775 CHF | 100.00% | 100.00% |
| 03.08.2026 | 1.23% | 0.87 CHF | 0.88 CHF | 60'000 | 20'000 | 59'863 | 20'000 | 53'575 CHF | 18'123 CHF | 100.00% | 100.00% |
| 31.07.2026 | 1.21% | 0.91 CHF | 0.92 CHF | 60'000 | 19'000 | 59'450 | 19'000 | 53'105 CHF | 17'187 CHF | 100.00% | 100.00% |
| 30.07.2026 | 1.45% | 0.74 CHF | 0.75 CHF | 70'000 | 20'000 | 66'038 | 19'984 | 52'845 CHF | 16'265 CHF | 99.89% | 99.89% |
| 29.07.2026 | 1.22% | 0.86 CHF | 0.87 CHF | 60'000 | 20'000 | 60'000 | 20'000 | 53'768 CHF | 18'142 CHF | 100.00% | 100.00% |
| 28.07.2026 | 1.22% | 0.92 CHF | 0.93 CHF | 55'000 | 20'000 | 55'973 | 20'000 | 52'380 CHF | 18'953 CHF | 100.00% | 100.00% |
| 27.07.2026 | 1.16% | 0.96 CHF | 0.97 CHF | 55'000 | 20'000 | 55'000 | 20'000 | 51'696 CHF | 19'018 CHF | 100.00% | 100.00% |
| 24.07.2026 | 1.17% | 0.97 CHF | 0.98 CHF | 55'000 | 20'000 | 55'429 | 20'000 | 52'148 CHF | 19'043 CHF | 100.00% | 100.00% |
| 23.07.2026 | 1.17% | 0.94 CHF | 0.95 CHF | 55'000 | 20'000 | 56'154 | 20'000 | 51'883 CHF | 18'702 CHF | 100.00% | 100.00% |
| 22.07.2026 | 1.21% | 0.91 CHF | 0.92 CHF | 60'000 | 20'000 | 56'429 | 20'000 | 52'312 CHF | 18'777 CHF | 100.00% | 100.00% |