| 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 | 1.53% | 0.54 CHF | 0.54 CHF | 100'000 | 20'000 | 100'940 | 16'031 | 52'412 CHF | 8'468 CHF | 100.00% | 100.00% |
| 03.08.2026 | 1.57% | 0.50 CHF | 0.51 CHF | 110'000 | 20'000 | 103'571 | 20'000 | 52'251 CHF | 10'256 CHF | 100.00% | 100.00% |
| 31.07.2026 | 1.54% | 0.52 CHF | 0.53 CHF | 100'000 | 20'000 | 100'000 | 20'000 | 51'472 CHF | 10'454 CHF | 100.00% | 100.00% |
| 30.07.2026 | 1.61% | 0.50 CHF | 0.51 CHF | 100'000 | 20'000 | 109'665 | 20'000 | 53'891 CHF | 9'989 CHF | 100.00% | 100.00% |
| 29.07.2026 | 1.60% | 0.51 CHF | 0.51 CHF | 100'000 | 20'000 | 106'660 | 16'806 | 52'940 CHF | 8'492 CHF | 100.00% | 100.00% |
| 28.07.2026 | 1.65% | 0.50 CHF | 0.50 CHF | 110'000 | 20'000 | 110'000 | 20'000 | 52'840 CHF | 9'767 CHF | 100.00% | 100.00% |
| 27.07.2026 | 1.67% | 0.49 CHF | 0.49 CHF | 110'000 | 20'000 | 110'000 | 20'000 | 52'242 CHF | 9'659 CHF | 100.00% | 100.00% |
| 24.07.2026 | 1.69% | 0.47 CHF | 0.48 CHF | 110'000 | 20'000 | 110'000 | 20'000 | 51'581 CHF | 9'538 CHF | 100.00% | 100.00% |
| 23.07.2026 | 1.82% | 0.46 CHF | 0.47 CHF | 110'000 | 20'000 | 120'565 | 20'000 | 52'435 CHF | 8'867 CHF | 100.00% | 100.00% |
| 22.07.2026 | 1.90% | 0.42 CHF | 0.43 CHF | 130'000 | 20'000 | 128'678 | 20'000 | 53'529 CHF | 8'482 CHF | 100.00% | 100.00% |