| 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 | 1.95% | 0.82 CHF | 0.83 CHF | 65'000 | 50'000 | 58'800 | 32'402 | 52'416 CHF | 29'120 CHF | 100.00% | 100.00% |
| 31.07.2026 | 1.88% | 0.93 CHF | 0.94 CHF | 55'000 | 45'000 | 58'974 | 27'502 | 53'466 CHF | 25'543 CHF | 99.98% | 99.98% |
| 30.07.2026 | 1.67% | 1.02 CHF | 1.03 CHF | 50'000 | 50'000 | 50'918 | 32'170 | 51'608 CHF | 33'200 CHF | 100.00% | 100.00% |
| 29.07.2026 | 1.93% | 0.93 CHF | 0.95 CHF | 55'000 | 45'000 | 55'447 | 27'388 | 52'297 CHF | 26'239 CHF | 99.99% | 99.99% |
| 28.07.2026 | 1.44% | 1.02 CHF | 1.04 CHF | 50'000 | 45'000 | 45'494 | 31'244 | 53'347 CHF | 36'855 CHF | 100.00% | 100.00% |
| 27.07.2026 | 1.35% | 1.24 CHF | 1.26 CHF | 50'000 | 50'000 | 46'090 | 32'009 | 55'620 CHF | 39'237 CHF | 100.00% | 100.00% |
| 24.07.2026 | 1.27% | 1.34 CHF | 1.35 CHF | 50'000 | 50'000 | 40'634 | 31'946 | 55'804 CHF | 44'458 CHF | 99.97% | 99.97% |
| 23.07.2026 | 1.35% | 1.32 CHF | 1.34 CHF | 50'000 | 50'000 | 42'183 | 32'253 | 54'108 CHF | 41'966 CHF | 100.00% | 100.00% |
| 22.07.2026 | 1.26% | 1.38 CHF | 1.39 CHF | 50'000 | 50'000 | 38'532 | 32'528 | 53'127 CHF | 45'357 CHF | 100.00% | 100.00% |
| 21.07.2026 | 1.77% | 1.26 CHF | 1.28 CHF | 50'000 | 50'000 | 44'505 | 22'423 | 54'289 CHF | 27'954 CHF | 100.00% | 100.00% |