| 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 | 1.91% | 0.84 CHF | 0.86 CHF | 65'000 | 50'000 | 57'099 | 32'399 | 52'337 CHF | 29'922 CHF | 100.00% | 100.00% |
| 31.07.2026 | 1.82% | 0.95 CHF | 0.97 CHF | 55'000 | 50'000 | 55'512 | 32'207 | 51'733 CHF | 30'700 CHF | 99.98% | 99.98% |
| 30.07.2026 | 1.62% | 1.04 CHF | 1.06 CHF | 50'000 | 50'000 | 50'227 | 32'162 | 52'167 CHF | 33'977 CHF | 100.00% | 100.00% |
| 29.07.2026 | 1.86% | 0.96 CHF | 0.97 CHF | 55'000 | 45'000 | 54'691 | 27'383 | 52'948 CHF | 26'920 CHF | 100.00% | 100.00% |
| 28.07.2026 | 1.42% | 1.05 CHF | 1.06 CHF | 50'000 | 45'000 | 43'372 | 31'250 | 51'747 CHF | 37'563 CHF | 100.00% | 100.00% |
| 27.07.2026 | 1.33% | 1.26 CHF | 1.28 CHF | 50'000 | 50'000 | 44'638 | 32'000 | 54'774 CHF | 39'887 CHF | 100.00% | 100.00% |
| 24.07.2026 | 1.26% | 1.36 CHF | 1.37 CHF | 50'000 | 50'000 | 38'676 | 31'945 | 53'880 CHF | 45'078 CHF | 100.00% | 100.00% |
| 23.07.2026 | 1.33% | 1.34 CHF | 1.36 CHF | 50'000 | 50'000 | 42'181 | 32'243 | 54'974 CHF | 42'613 CHF | 100.00% | 100.00% |
| 22.07.2026 | 1.25% | 1.40 CHF | 1.41 CHF | 50'000 | 50'000 | 38'276 | 32'534 | 53'528 CHF | 46'005 CHF | 100.00% | 100.00% |
| 21.07.2026 | 1.72% | 1.28 CHF | 1.30 CHF | 50'000 | 50'000 | 43'227 | 22'433 | 53'664 CHF | 28'436 CHF | 100.00% | 100.00% |