| 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 | 1.36% | 0.73 CHF | 0.74 CHF | 75'000 | 75'000 | 75'511 | 75'000 | 55'358 CHF | 55'748 CHF | 100.00% | 100.00% |
| 31.07.2026 | 1.30% | 0.74 CHF | 0.75 CHF | 70'000 | 50'000 | 69'989 | 50'000 | 53'655 CHF | 38'832 CHF | 100.00% | 100.00% |
| 30.07.2026 | 1.76% | 0.82 CHF | 0.83 CHF | 70'000 | 50'000 | 69'936 | 42'727 | 55'686 CHF | 35'073 CHF | 100.00% | 100.00% |
| 29.07.2026 | 1.24% | 0.78 CHF | 0.79 CHF | 70'000 | 50'000 | 70'000 | 50'000 | 56'132 CHF | 40'594 CHF | 100.00% | 100.00% |
| 28.07.2026 | 1.29% | 0.80 CHF | 0.81 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 57'620 CHF | 58'370 CHF | 100.00% | 100.00% |
| 27.07.2026 | 1.37% | 0.72 CHF | 0.73 CHF | 75'000 | 75'000 | 76'121 | 74'891 | 55'120 CHF | 54'995 CHF | 87.95% | 87.95% |
| 24.07.2026 | 1.73% | 0.59 CHF | 0.60 CHF | 90'000 | 75'000 | 90'101 | 75'000 | 51'660 CHF | 43'754 CHF | 100.00% | 100.00% |
| 23.07.2026 | 1.78% | 0.56 CHF | 0.57 CHF | 90'000 | 75'000 | 90'087 | 73'608 | 52'169 CHF | 43'379 CHF | 98.47% | 98.47% |
| 22.07.2026 | 1.64% | 0.62 CHF | 0.63 CHF | 90'000 | 75'000 | 81'304 | 72'707 | 51'541 CHF | 46'865 CHF | 100.00% | 100.00% |
| 21.07.2026 | 1.65% | 0.59 CHF | 0.60 CHF | 90'000 | 75'000 | 89'998 | 75'000 | 54'171 CHF | 45'894 CHF | 100.00% | 100.00% |