| 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 | 1.79% | 1.19 CHF | 1.21 CHF | 45'000 | 5'000 | 45'028 | 5'000 | 53'513 CHF | 6'052 CHF | 99.80% | 99.80% |
| 31.07.2026 | 1.89% | 1.19 CHF | 1.21 CHF | 45'000 | 5'500 | 44'914 | 5'500 | 51'226 CHF | 6'393 CHF | 100.00% | 100.00% |
| 30.07.2026 | 1.64% | 1.22 CHF | 1.24 CHF | 45'000 | 5'500 | 40'483 | 5'500 | 51'784 CHF | 7'157 CHF | 100.00% | 100.00% |
| 29.07.2026 | 1.61% | 1.32 CHF | 1.34 CHF | 40'000 | 6'000 | 40'000 | 6'000 | 51'771 CHF | 7'892 CHF | 100.00% | 100.00% |
| 28.07.2026 | 1.68% | 1.27 CHF | 1.29 CHF | 40'000 | 6'000 | 40'028 | 6'000 | 50'843 CHF | 7'751 CHF | 100.00% | 100.00% |
| 27.07.2026 | 1.84% | 1.26 CHF | 1.28 CHF | 40'000 | 6'000 | 44'279 | 5'995 | 52'245 CHF | 7'212 CHF | 99.48% | 99.48% |
| 24.07.2026 | 1.90% | 1.23 CHF | 1.25 CHF | 40'000 | 6'000 | 44'856 | 6'000 | 51'660 CHF | 7'050 CHF | 100.00% | 100.00% |
| 23.07.2026 | 1.94% | 1.13 CHF | 1.15 CHF | 45'000 | 6'000 | 45'324 | 6'000 | 50'826 CHF | 6'861 CHF | 100.00% | 100.00% |
| 22.07.2026 | 2.10% | 1.10 CHF | 1.12 CHF | 50'000 | 6'000 | 45'715 | 6'000 | 52'207 CHF | 7'002 CHF | 100.00% | 100.00% |
| 21.07.2026 | 1.75% | 1.10 CHF | 1.12 CHF | 50'000 | 6'500 | 43'744 | 6'500 | 52'697 CHF | 7'977 CHF | 100.00% | 100.00% |