| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 04.08.2026 | 1.58% | 0.72 CHF | 0.73 CHF | 75'000 | 20'000 | 76'938 | 20'000 | 53'747 CHF | 14'211 CHF | 100.00% | 100.00% |
| 03.08.2026 | 1.76% | 0.65 CHF | 0.66 CHF | 80'000 | 20'000 | 84'709 | 20'000 | 53'450 CHF | 12'848 CHF | 100.00% | 100.00% |
| 31.07.2026 | 1.72% | 0.62 CHF | 0.63 CHF | 85'000 | 19'000 | 84'715 | 19'000 | 53'656 CHF | 12'254 CHF | 100.00% | 100.00% |
| 30.07.2026 | 1.59% | 0.79 CHF | 0.80 CHF | 65'000 | 20'000 | 73'802 | 19'984 | 53'443 CHF | 14'747 CHF | 99.89% | 99.89% |
| 29.07.2026 | 1.68% | 0.67 CHF | 0.68 CHF | 80'000 | 20'000 | 83'862 | 20'000 | 53'027 CHF | 12'867 CHF | 100.00% | 100.00% |
| 28.07.2026 | 1.92% | 0.61 CHF | 0.62 CHF | 90'000 | 20'000 | 90'169 | 20'000 | 53'362 CHF | 12'077 CHF | 100.00% | 100.00% |
| 27.07.2026 | 1.85% | 0.57 CHF | 0.58 CHF | 95'000 | 20'000 | 90'659 | 20'000 | 53'383 CHF | 11'999 CHF | 100.00% | 100.00% |
| 24.07.2026 | 1.80% | 0.56 CHF | 0.57 CHF | 95'000 | 20'000 | 91'326 | 20'000 | 53'688 CHF | 11'983 CHF | 100.00% | 100.00% |
| 23.07.2026 | 1.75% | 0.60 CHF | 0.61 CHF | 90'000 | 20'000 | 88'525 | 20'000 | 53'705 CHF | 12'352 CHF | 100.00% | 100.00% |
| 22.07.2026 | 1.81% | 0.62 CHF | 0.63 CHF | 85'000 | 20'000 | 88'666 | 20'000 | 53'514 CHF | 12'299 CHF | 100.00% | 100.00% |