| 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 | 1.78% | 0.56 CHF | 0.57 CHF | 90'000 | 75'000 | 94'819 | 75'000 | 52'870 CHF | 42'617 CHF | 100.00% | 100.00% |
| 31.07.2026 | 1.68% | 0.57 CHF | 0.58 CHF | 90'000 | 50'000 | 89'227 | 50'000 | 52'787 CHF | 30'109 CHF | 100.00% | 100.00% |
| 30.07.2026 | 2.27% | 0.65 CHF | 0.66 CHF | 80'000 | 50'000 | 83'891 | 42'727 | 52'058 CHF | 27'611 CHF | 100.00% | 100.00% |
| 29.07.2026 | 1.58% | 0.61 CHF | 0.62 CHF | 90'000 | 50'000 | 84'601 | 50'000 | 52'973 CHF | 31'831 CHF | 100.00% | 100.00% |
| 28.07.2026 | 1.67% | 0.62 CHF | 0.63 CHF | 90'000 | 75'000 | 90'000 | 75'000 | 53'399 CHF | 45'249 CHF | 100.00% | 100.00% |
| 27.07.2026 | 1.81% | 0.55 CHF | 0.56 CHF | 100'000 | 75'000 | 97'102 | 74'891 | 53'257 CHF | 41'849 CHF | 87.95% | 87.95% |
| 24.07.2026 | 2.48% | 0.42 CHF | 0.43 CHF | 120'000 | 75'000 | 129'237 | 75'000 | 51'491 CHF | 30'647 CHF | 100.00% | 100.00% |
| 23.07.2026 | 2.52% | 0.39 CHF | 0.40 CHF | 130'000 | 75'000 | 128'437 | 73'595 | 51'911 CHF | 30'515 CHF | 97.56% | 97.56% |
| 22.07.2026 | 2.31% | 0.45 CHF | 0.46 CHF | 120'000 | 75'000 | 113'304 | 72'707 | 51'972 CHF | 34'142 CHF | 100.00% | 100.00% |
| 21.07.2026 | 2.31% | 0.42 CHF | 0.43 CHF | 120'000 | 75'000 | 122'056 | 75'000 | 52'172 CHF | 32'832 CHF | 100.00% | 100.00% |