| 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 | 1.73% | 0.83 CHF | 0.85 CHF | 65'000 | 20'000 | 60'443 | 20'000 | 52'665 CHF | 17'758 CHF | 100.00% | 100.00% |
| 31.07.2026 | 1.51% | 0.92 CHF | 0.93 CHF | 60'000 | 20'000 | 55'416 | 20'000 | 51'908 CHF | 19'022 CHF | 100.00% | 100.00% |
| 30.07.2026 | 1.64% | 0.91 CHF | 0.93 CHF | 60'000 | 20'000 | 59'828 | 20'000 | 53'963 CHF | 18'339 CHF | 100.00% | 100.00% |
| 29.07.2026 | 1.57% | 0.94 CHF | 0.95 CHF | 55'000 | 20'000 | 55'194 | 20'000 | 52'099 CHF | 19'179 CHF | 100.00% | 100.00% |
| 28.07.2026 | 1.63% | 0.92 CHF | 0.94 CHF | 55'000 | 20'000 | 55'398 | 20'000 | 52'286 CHF | 19'191 CHF | 100.00% | 100.00% |
| 27.07.2026 | 1.54% | 0.95 CHF | 0.97 CHF | 55'000 | 20'000 | 55'000 | 20'000 | 52'732 CHF | 19'472 CHF | 100.00% | 100.00% |
| 24.07.2026 | 1.56% | 0.95 CHF | 0.96 CHF | 55'000 | 20'000 | 55'000 | 20'000 | 51'843 CHF | 19'148 CHF | 100.00% | 100.00% |
| 23.07.2026 | 1.54% | 0.99 CHF | 1.00 CHF | 55'000 | 20'000 | 55'000 | 20'000 | 53'333 CHF | 19'695 CHF | 100.00% | 100.00% |
| 22.07.2026 | 1.75% | 0.89 CHF | 0.91 CHF | 60'000 | 20'000 | 60'000 | 20'000 | 52'919 CHF | 17'950 CHF | 100.00% | 100.00% |
| 21.07.2026 | 1.78% | 0.88 CHF | 0.90 CHF | 60'000 | 20'000 | 60'077 | 20'000 | 53'568 CHF | 18'155 CHF | 100.00% | 100.00% |