| 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 | 1.40% | 0.70 CHF | 0.71 CHF | 75'000 | 11'000 | 75'000 | 11'000 | 53'255 CHF | 7'921 CHF | 100.00% | 100.00% |
| 03.08.2026 | 1.51% | 0.68 CHF | 0.69 CHF | 80'000 | 12'000 | 81'478 | 12'000 | 53'641 CHF | 8'031 CHF | 100.00% | 100.00% |
| 31.07.2026 | 1.46% | 0.67 CHF | 0.68 CHF | 80'000 | 12'000 | 78'714 | 12'000 | 53'456 CHF | 8'272 CHF | 100.00% | 100.00% |
| 30.07.2026 | 1.53% | 0.65 CHF | 0.66 CHF | 80'000 | 13'000 | 82'687 | 13'000 | 53'589 CHF | 8'559 CHF | 100.00% | 100.00% |
| 29.07.2026 | 1.52% | 0.64 CHF | 0.65 CHF | 85'000 | 12'000 | 81'873 | 12'000 | 53'361 CHF | 7'951 CHF | 100.00% | 100.00% |
| 28.07.2026 | 1.40% | 0.75 CHF | 0.76 CHF | 70'000 | 13'000 | 72'321 | 12'877 | 52'340 CHF | 9'455 CHF | 99.80% | 99.80% |
| 27.07.2026 | 1.45% | 0.69 CHF | 0.70 CHF | 75'000 | 13'000 | 78'231 | 13'000 | 53'678 CHF | 9'053 CHF | 100.00% | 100.00% |
| 24.07.2026 | 1.40% | 0.71 CHF | 0.72 CHF | 75'000 | 12'000 | 73'668 | 12'000 | 53'172 CHF | 8'792 CHF | 100.00% | 100.00% |
| 23.07.2026 | 1.36% | 0.76 CHF | 0.77 CHF | 70'000 | 12'000 | 68'836 | 12'000 | 53'301 CHF | 9'424 CHF | 100.00% | 100.00% |
| 22.07.2026 | 1.38% | 0.78 CHF | 0.79 CHF | 70'000 | 12'000 | 67'082 | 12'000 | 52'569 CHF | 9'547 CHF | 100.00% | 100.00% |