| 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 | 1.14% | 0.88 CHF | 0.89 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 65'561 CHF | 66'311 CHF | 100.00% | 100.00% |
| 31.07.2026 | 1.10% | 0.89 CHF | 0.90 CHF | 60'000 | 50'000 | 60'000 | 50'000 | 54'487 CHF | 45'906 CHF | 100.00% | 100.00% |
| 30.07.2026 | 1.49% | 0.96 CHF | 0.97 CHF | 60'000 | 50'000 | 60'013 | 42'727 | 56'285 CHF | 41'084 CHF | 100.00% | 100.00% |
| 29.07.2026 | 1.05% | 0.93 CHF | 0.94 CHF | 60'000 | 50'000 | 60'000 | 50'000 | 56'583 CHF | 47'653 CHF | 100.00% | 100.00% |
| 28.07.2026 | 1.09% | 0.94 CHF | 0.95 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 68'205 CHF | 68'955 CHF | 100.00% | 100.00% |
| 27.07.2026 | 1.15% | 0.87 CHF | 0.88 CHF | 75'000 | 75'000 | 74'967 | 74'891 | 64'843 CHF | 65'527 CHF | 87.95% | 87.95% |
| 24.07.2026 | 1.39% | 0.73 CHF | 0.74 CHF | 75'000 | 75'000 | 77'864 | 75'000 | 55'642 CHF | 54'367 CHF | 100.00% | 100.00% |
| 23.07.2026 | 1.42% | 0.70 CHF | 0.71 CHF | 80'000 | 75'000 | 76'424 | 73'608 | 55'026 CHF | 53'773 CHF | 98.42% | 98.42% |
| 22.07.2026 | 1.34% | 0.77 CHF | 0.78 CHF | 75'000 | 75'000 | 74'792 | 72'707 | 57'994 CHF | 57'133 CHF | 100.00% | 100.00% |
| 21.07.2026 | 1.34% | 0.73 CHF | 0.74 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 55'755 CHF | 56'505 CHF | 100.00% | 100.00% |