| 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 | 1.87% | 0.53 CHF | 0.54 CHF | 100'000 | 75'000 | 99'101 | 75'000 | 52'608 CHF | 40'588 CHF | 100.00% | 100.00% |
| 31.07.2026 | 1.76% | 0.54 CHF | 0.55 CHF | 100'000 | 50'000 | 92'932 | 50'000 | 52'430 CHF | 28'745 CHF | 100.00% | 100.00% |
| 30.07.2026 | 2.44% | 0.62 CHF | 0.63 CHF | 90'000 | 50'000 | 90'945 | 42'727 | 53'995 CHF | 26'452 CHF | 100.00% | 100.00% |
| 29.07.2026 | 1.65% | 0.58 CHF | 0.59 CHF | 90'000 | 50'000 | 90'000 | 50'000 | 54'048 CHF | 30'527 CHF | 100.00% | 100.00% |
| 28.07.2026 | 1.75% | 0.60 CHF | 0.61 CHF | 90'000 | 75'000 | 92'005 | 75'000 | 52'080 CHF | 43'238 CHF | 100.00% | 100.00% |
| 27.07.2026 | 1.90% | 0.52 CHF | 0.53 CHF | 100'000 | 75'000 | 100'000 | 74'891 | 52'195 CHF | 39'838 CHF | 87.95% | 87.95% |
| 24.07.2026 | 2.66% | 0.39 CHF | 0.40 CHF | 131'874 | 75'000 | 132'050 | 75'000 | 48'937 CHF | 28'550 CHF | 88.58% | 88.58% |
| 23.07.2026 | 2.61% | 0.36 CHF | 0.37 CHF | 132'470 | 75'000 | 131'317 | 75'000 | 49'619 CHF | 29'098 CHF | 83.40% | 83.40% |
| 22.07.2026 | 2.39% | 0.42 CHF | 0.43 CHF | 120'000 | 75'000 | 120'509 | 72'707 | 52'144 CHF | 32'219 CHF | 100.00% | 100.00% |
| 21.07.2026 | 2.47% | 0.39 CHF | 0.40 CHF | 130'000 | 75'000 | 129'412 | 75'000 | 51'791 CHF | 30'775 CHF | 72.69% | 72.69% |