| 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 | 2.02% | 0.52 CHF | 0.53 CHF | 87'039 | 50'000 | 87'015 | 50'000 | 45'022 CHF | 26'399 CHF | 100.00% | 100.00% |
| 31.07.2026 | 2.17% | 0.53 CHF | 0.55 CHF | 86'766 | 50'000 | 86'734 | 50'000 | 46'362 CHF | 27'313 CHF | 100.00% | 100.00% |
| 30.07.2026 | 1.87% | 0.60 CHF | 0.61 CHF | 85'440 | 50'000 | 81'432 | 50'000 | 52'005 CHF | 32'566 CHF | 100.00% | 100.00% |
| 29.07.2026 | 1.94% | 0.63 CHF | 0.64 CHF | 86'315 | 50'000 | 87'322 | 50'000 | 49'280 CHF | 28'771 CHF | 88.38% | 88.38% |
| 28.07.2026 | 1.91% | 0.59 CHF | 0.60 CHF | 86'748 | 50'000 | 87'390 | 50'000 | 49'105 CHF | 28'641 CHF | 100.00% | 100.00% |
| 27.07.2026 | 2.25% | 0.54 CHF | 0.55 CHF | 87'806 | 50'000 | 88'470 | 49'943 | 42'866 CHF | 24'752 CHF | 100.00% | 100.00% |
| 24.07.2026 | 2.32% | 0.47 CHF | 0.49 CHF | 88'739 | 50'000 | 88'403 | 50'000 | 43'651 CHF | 25'272 CHF | 100.00% | 100.00% |
| 23.07.2026 | 2.53% | 0.45 CHF | 0.46 CHF | 89'283 | 50'000 | 88'792 | 49'032 | 41'458 CHF | 23'486 CHF | 100.00% | 100.00% |
| 22.07.2026 | 2.12% | 0.61 CHF | 0.62 CHF | 85'857 | 50'000 | 86'373 | 48'332 | 49'467 CHF | 28'224 CHF | 100.00% | 100.00% |
| 21.07.2026 | 2.27% | 0.56 CHF | 0.58 CHF | 86'656 | 50'000 | 85'931 | 50'000 | 48'192 CHF | 28'730 CHF | 98.38% | 98.38% |