| 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 | 1.92% | 0.66 CHF | 0.67 CHF | 80'000 | 20'000 | 85'514 | 20'000 | 53'646 CHF | 12'871 CHF | 100.00% | 100.00% |
| 31.07.2026 | 1.90% | 0.59 CHF | 0.60 CHF | 90'000 | 20'000 | 85'968 | 20'000 | 53'323 CHF | 12'649 CHF | 100.00% | 100.00% |
| 30.07.2026 | 1.84% | 0.66 CHF | 0.67 CHF | 80'000 | 20'000 | 79'032 | 19'999 | 53'748 CHF | 13'856 CHF | 99.87% | 99.87% |
| 29.07.2026 | 1.85% | 0.71 CHF | 0.72 CHF | 75'000 | 20'000 | 74'793 | 20'000 | 53'578 CHF | 14'595 CHF | 100.00% | 100.00% |
| 28.07.2026 | 1.95% | 0.70 CHF | 0.71 CHF | 75'000 | 20'000 | 83'790 | 20'000 | 53'443 CHF | 13'015 CHF | 100.00% | 100.00% |
| 27.07.2026 | 2.01% | 0.60 CHF | 0.62 CHF | 90'000 | 25'000 | 91'778 | 25'000 | 53'573 CHF | 14'896 CHF | 100.00% | 100.00% |
| 24.07.2026 | 2.01% | 0.55 CHF | 0.56 CHF | 100'000 | 25'000 | 98'182 | 25'000 | 53'713 CHF | 13'960 CHF | 100.00% | 100.00% |
| 23.07.2026 | 1.99% | 0.55 CHF | 0.56 CHF | 100'000 | 20'000 | 94'127 | 20'000 | 53'283 CHF | 11'556 CHF | 94.38% | 94.38% |
| 22.07.2026 | 1.94% | 0.61 CHF | 0.63 CHF | 85'000 | 20'000 | 84'443 | 20'000 | 53'271 CHF | 12'869 CHF | 100.00% | 100.00% |
| 21.07.2026 | 1.92% | 0.67 CHF | 0.68 CHF | 80'000 | 20'000 | 80'000 | 20'000 | 53'250 CHF | 13'570 CHF | 100.00% | 100.00% |