| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 04.08.2026 | 1.93% | 0.42 CHF | 0.43 CHF | 120'000 | 20'000 | 123'068 | 12'388 | 52'551 CHF | 5'386 CHF | 100.00% | 100.00% |
| 03.08.2026 | 1.66% | 0.39 CHF | 0.40 CHF | 140'000 | 25'000 | 154'681 | 16'179 | 53'392 CHF | 5'896 CHF | 99.88% | 99.88% |
| 31.07.2026 | 1.36% | 0.33 CHF | 0.33 CHF | 160'000 | 25'000 | 146'176 | 16'162 | 53'078 CHF | 5'905 CHF | 100.00% | 100.00% |
| 30.07.2026 | 1.18% | 0.31 CHF | 0.32 CHF | 170'000 | 25'000 | 128'836 | 11'568 | 49'714 CHF | 4'351 CHF | 100.00% | 100.00% |
| 29.07.2026 | 1.23% | 0.39 CHF | 0.40 CHF | 130'000 | 25'000 | 127'955 | 14'518 | 52'963 CHF | 6'014 CHF | 100.00% | 100.00% |
| 28.07.2026 | 1.36% | 0.40 CHF | 0.41 CHF | 130'000 | 24'000 | 139'250 | 16'520 | 52'255 CHF | 6'341 CHF | 99.99% | 99.99% |
| 27.07.2026 | 1.51% | 0.38 CHF | 0.38 CHF | 140'000 | 25'000 | 178'274 | 17'074 | 53'890 CHF | 5'427 CHF | 100.00% | 100.00% |
| 24.07.2026 | 2.31% | 0.22 CHF | 0.22 CHF | 250'000 | 25'000 | 267'519 | 17'713 | 53'154 CHF | 3'630 CHF | 100.00% | 100.00% |
| 23.07.2026 | 1.71% | 0.25 CHF | 0.26 CHF | 200'000 | 25'000 | 178'729 | 17'136 | 53'191 CHF | 5'105 CHF | 100.00% | 100.00% |
| 22.07.2026 | 1.46% | 0.28 CHF | 0.28 CHF | 190'000 | 25'000 | 150'276 | 17'167 | 53'950 CHF | 6'206 CHF | 100.00% | 100.00% |