| 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% | 0.52 CHF | 0.53 CHF | 100'000 | 11'000 | 96'249 | 11'000 | 53'537 CHF | 6'213 CHF | 100.00% | 100.00% |
| 31.07.2026 | 1.29% | 0.59 CHF | 0.59 CHF | 90'000 | 11'000 | 85'549 | 11'000 | 53'569 CHF | 6'991 CHF | 100.00% | 100.00% |
| 30.07.2026 | 1.21% | 0.67 CHF | 0.68 CHF | 80'000 | 10'000 | 76'599 | 10'000 | 53'009 CHF | 7'008 CHF | 100.00% | 100.00% |
| 29.07.2026 | 1.13% | 0.73 CHF | 0.73 CHF | 75'000 | 11'000 | 68'604 | 11'000 | 53'073 CHF | 8'625 CHF | 100.00% | 100.00% |
| 28.07.2026 | 1.67% | 0.48 CHF | 0.49 CHF | 110'000 | 11'000 | 111'067 | 10'939 | 52'906 CHF | 5'301 CHF | 100.00% | 100.00% |
| 27.07.2026 | 1.60% | 0.50 CHF | 0.50 CHF | 110'000 | 11'000 | 103'914 | 11'000 | 52'170 CHF | 5'616 CHF | 100.00% | 100.00% |
| 24.07.2026 | 1.64% | 0.47 CHF | 0.48 CHF | 110'000 | 11'000 | 109'678 | 11'000 | 53'193 CHF | 5'435 CHF | 99.95% | 99.95% |
| 23.07.2026 | 1.79% | 0.46 CHF | 0.47 CHF | 110'000 | 11'000 | 112'634 | 11'000 | 52'889 CHF | 5'267 CHF | 99.99% | 99.99% |
| 22.07.2026 | 1.58% | 0.53 CHF | 0.54 CHF | 100'000 | 12'000 | 100'404 | 12'000 | 52'122 CHF | 6'329 CHF | 100.00% | 100.00% |
| 21.07.2026 | 1.89% | 0.48 CHF | 0.49 CHF | 110'000 | 12'000 | 125'806 | 12'894 | 52'830 CHF | 5'524 CHF | 100.00% | 100.00% |