| 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 | 1.62% | 1.30 CHF | 1.33 CHF | 40'000 | 5'000 | 40'167 | 5'000 | 52'630 CHF | 6'660 CHF | 99.78% | 99.78% |
| 31.07.2026 | 1.71% | 1.31 CHF | 1.33 CHF | 40'000 | 5'000 | 40'000 | 5'000 | 50'526 CHF | 6'425 CHF | 100.00% | 100.00% |
| 30.07.2026 | 1.52% | 1.34 CHF | 1.36 CHF | 40'000 | 5'500 | 36'201 | 5'500 | 50'677 CHF | 7'827 CHF | 100.00% | 100.00% |
| 29.07.2026 | 1.46% | 1.44 CHF | 1.46 CHF | 35'000 | 6'000 | 35'030 | 6'000 | 49'617 CHF | 8'624 CHF | 100.00% | 100.00% |
| 28.07.2026 | 1.51% | 1.39 CHF | 1.41 CHF | 35'000 | 6'000 | 36'709 | 6'000 | 51'056 CHF | 8'480 CHF | 100.00% | 100.00% |
| 27.07.2026 | 1.66% | 1.38 CHF | 1.41 CHF | 35'000 | 6'000 | 39'700 | 5'995 | 51'686 CHF | 7'939 CHF | 99.49% | 99.49% |
| 24.07.2026 | 1.71% | 1.35 CHF | 1.37 CHF | 40'000 | 6'000 | 40'359 | 6'000 | 51'429 CHF | 7'781 CHF | 100.00% | 100.00% |
| 23.07.2026 | 1.77% | 1.26 CHF | 1.28 CHF | 40'000 | 6'000 | 40'737 | 6'000 | 50'617 CHF | 7'591 CHF | 100.00% | 100.00% |
| 22.07.2026 | 1.90% | 1.22 CHF | 1.24 CHF | 45'000 | 6'000 | 40'715 | 6'000 | 51'492 CHF | 7'739 CHF | 99.97% | 99.97% |
| 21.07.2026 | 1.56% | 1.22 CHF | 1.24 CHF | 45'000 | 6'500 | 39'651 | 6'500 | 52'596 CHF | 8'763 CHF | 100.00% | 100.00% |