| 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 | 1.56% | 0.57 CHF | 0.58 CHF | 90'000 | 50'000 | 82'144 | 50'000 | 52'127 CHF | 32'304 CHF | 100.00% | 100.00% |
| 31.07.2026 | 1.56% | 0.66 CHF | 0.67 CHF | 80'000 | 50'000 | 84'547 | 50'000 | 53'731 CHF | 32'324 CHF | 100.00% | 100.00% |
| 30.07.2026 | 1.78% | 0.65 CHF | 0.66 CHF | 80'000 | 50'000 | 95'199 | 50'000 | 53'022 CHF | 28'418 CHF | 100.00% | 100.00% |
| 29.07.2026 | 1.88% | 0.61 CHF | 0.62 CHF | 90'000 | 50'000 | 97'973 | 50'000 | 53'111 CHF | 27'673 CHF | 99.99% | 99.99% |
| 28.07.2026 | 1.97% | 0.52 CHF | 0.53 CHF | 100'000 | 50'000 | 99'169 | 50'000 | 53'052 CHF | 27'291 CHF | 99.99% | 99.99% |
| 27.07.2026 | 1.76% | 0.55 CHF | 0.56 CHF | 100'000 | 50'000 | 92'228 | 49'952 | 51'901 CHF | 28'636 CHF | 100.00% | 100.00% |
| 24.07.2026 | 1.47% | 0.66 CHF | 0.67 CHF | 80'000 | 50'000 | 80'000 | 50'000 | 53'918 CHF | 34'199 CHF | 100.00% | 100.00% |
| 23.07.2026 | 1.62% | 0.70 CHF | 0.71 CHF | 80'000 | 50'000 | 84'429 | 49'041 | 54'044 CHF | 31'958 CHF | 98.86% | 98.86% |
| 22.07.2026 | 1.62% | 0.62 CHF | 0.63 CHF | 90'000 | 50'000 | 81'629 | 48'331 | 54'200 CHF | 32'682 CHF | 99.99% | 99.99% |
| 21.07.2026 | 1.47% | 0.69 CHF | 0.70 CHF | 80'000 | 50'000 | 79'928 | 50'000 | 53'824 CHF | 34'172 CHF | 99.98% | 99.98% |