| 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 | 1.51% | 0.66 CHF | 0.67 CHF | 80'000 | 75'000 | 80'161 | 75'000 | 52'721 CHF | 50'083 CHF | 100.00% | 100.00% |
| 31.07.2026 | 1.44% | 0.67 CHF | 0.68 CHF | 80'000 | 50'000 | 78'759 | 50'000 | 54'364 CHF | 35'044 CHF | 100.00% | 100.00% |
| 30.07.2026 | 1.97% | 0.75 CHF | 0.76 CHF | 70'000 | 50'000 | 72'320 | 42'727 | 52'036 CHF | 31'828 CHF | 100.00% | 100.00% |
| 29.07.2026 | 1.37% | 0.71 CHF | 0.72 CHF | 80'000 | 50'000 | 71'335 | 50'000 | 51'726 CHF | 36'770 CHF | 100.00% | 100.00% |
| 28.07.2026 | 1.44% | 0.72 CHF | 0.73 CHF | 75'000 | 75'000 | 79'947 | 75'000 | 55'317 CHF | 52'646 CHF | 100.00% | 100.00% |
| 27.07.2026 | 1.53% | 0.65 CHF | 0.66 CHF | 80'000 | 75'000 | 80'000 | 74'891 | 51'863 CHF | 49'301 CHF | 87.95% | 87.95% |
| 24.07.2026 | 1.99% | 0.52 CHF | 0.53 CHF | 100'000 | 75'000 | 104'742 | 75'000 | 52'136 CHF | 38'115 CHF | 100.00% | 100.00% |
| 23.07.2026 | 2.02% | 0.49 CHF | 0.50 CHF | 110'000 | 75'000 | 102'847 | 73'608 | 51'699 CHF | 37'784 CHF | 98.42% | 98.42% |
| 22.07.2026 | 1.90% | 0.55 CHF | 0.56 CHF | 100'000 | 75'000 | 93'537 | 72'707 | 52'204 CHF | 41'375 CHF | 100.00% | 100.00% |
| 21.07.2026 | 1.88% | 0.52 CHF | 0.53 CHF | 100'000 | 75'000 | 100'000 | 75'000 | 52'721 CHF | 40'291 CHF | 100.00% | 100.00% |