| 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 | 1.24% | 1.04 CHF | 1.05 CHF | 50'000 | 15'000 | 47'542 | 9'035 | 51'880 CHF | 9'904 CHF | 100.00% | 100.00% |
| 31.07.2026 | 0.95% | 1.25 CHF | 1.26 CHF | 40'000 | 14'000 | 35'730 | 9'135 | 49'854 CHF | 12'785 CHF | 100.00% | 100.00% |
| 30.07.2026 | 0.75% | 1.73 CHF | 1.74 CHF | 30'000 | 15'000 | 30'000 | 9'701 | 51'695 CHF | 16'869 CHF | 100.00% | 100.00% |
| 29.07.2026 | 0.78% | 1.69 CHF | 1.70 CHF | 30'000 | 16'000 | 30'000 | 10'252 | 51'026 CHF | 17'594 CHF | 100.00% | 100.00% |
| 28.07.2026 | 0.75% | 1.77 CHF | 1.78 CHF | 30'000 | 14'250 | 29'822 | 9'950 | 53'272 CHF | 17'889 CHF | 100.00% | 100.00% |
| 27.07.2026 | 0.84% | 1.56 CHF | 1.57 CHF | 35'000 | 16'000 | 32'848 | 10'203 | 51'865 CHF | 16'290 CHF | 100.00% | 100.00% |
| 24.07.2026 | 0.84% | 1.57 CHF | 1.58 CHF | 35'000 | 15'000 | 33'494 | 10'055 | 52'455 CHF | 15'952 CHF | 100.00% | 100.00% |
| 23.07.2026 | 0.97% | 1.61 CHF | 1.62 CHF | 30'000 | 15'000 | 36'506 | 10'521 | 51'744 CHF | 15'180 CHF | 100.00% | 100.00% |
| 22.07.2026 | 0.93% | 1.45 CHF | 1.46 CHF | 35'000 | 16'000 | 35'000 | 10'734 | 52'958 CHF | 16'300 CHF | 99.99% | 99.99% |
| 21.07.2026 | 1.24% | 1.41 CHF | 1.42 CHF | 35'000 | 16'000 | 38'962 | 7'814 | 52'198 CHF | 10'740 CHF | 100.00% | 100.00% |