| 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 | 1.38% | 0.72 CHF | 0.73 CHF | 75'000 | 75'000 | 77'410 | 75'000 | 55'567 CHF | 54'617 CHF | 100.00% | 100.00% |
| 31.07.2026 | 1.32% | 0.73 CHF | 0.74 CHF | 70'000 | 50'000 | 70'215 | 50'000 | 52'749 CHF | 38'069 CHF | 100.00% | 100.00% |
| 30.07.2026 | 1.82% | 0.81 CHF | 0.82 CHF | 70'000 | 50'000 | 70'466 | 42'727 | 55'037 CHF | 34'422 CHF | 100.00% | 100.00% |
| 29.07.2026 | 1.26% | 0.77 CHF | 0.78 CHF | 70'000 | 50'000 | 70'000 | 50'000 | 55'007 CHF | 39'791 CHF | 100.00% | 100.00% |
| 28.07.2026 | 1.32% | 0.78 CHF | 0.79 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 56'434 CHF | 57'184 CHF | 100.00% | 100.00% |
| 27.07.2026 | 1.40% | 0.71 CHF | 0.72 CHF | 80'000 | 75'000 | 78'553 | 74'891 | 55'661 CHF | 53'832 CHF | 87.95% | 87.95% |
| 24.07.2026 | 1.77% | 0.58 CHF | 0.59 CHF | 90'000 | 75'000 | 94'538 | 75'000 | 52'766 CHF | 42'647 CHF | 100.00% | 100.00% |
| 23.07.2026 | 1.80% | 0.55 CHF | 0.56 CHF | 100'000 | 75'000 | 92'843 | 73'608 | 52'284 CHF | 42'239 CHF | 98.47% | 98.47% |
| 22.07.2026 | 1.72% | 0.61 CHF | 0.62 CHF | 90'000 | 75'000 | 87'297 | 72'707 | 54'004 CHF | 45'774 CHF | 100.00% | 100.00% |
| 21.07.2026 | 1.69% | 0.58 CHF | 0.59 CHF | 90'000 | 75'000 | 90'000 | 75'000 | 52'849 CHF | 44'791 CHF | 100.00% | 100.00% |