| 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 | 1.28% | 1.10 CHF | 1.12 CHF | 45'000 | 15'000 | 49'346 | 9'387 | 51'468 CHF | 10'007 CHF | 100.00% | 100.00% |
| 31.07.2026 | 1.81% | 0.89 CHF | 0.90 CHF | 60'000 | 14'000 | 71'920 | 9'532 | 53'229 CHF | 7'302 CHF | 99.97% | 99.97% |
| 30.07.2026 | 2.96% | 0.42 CHF | 0.43 CHF | 130'000 | 15'000 | 121'099 | 9'332 | 52'329 CHF | 4'112 CHF | 100.00% | 100.00% |
| 29.07.2026 | 2.78% | 0.49 CHF | 0.50 CHF | 110'000 | 16'000 | 111'968 | 10'251 | 52'790 CHF | 4'950 CHF | 100.00% | 100.00% |
| 28.07.2026 | 3.47% | 0.41 CHF | 0.42 CHF | 130'000 | 14'250 | 138'406 | 9'951 | 53'099 CHF | 3'983 CHF | 100.00% | 100.00% |
| 27.07.2026 | 2.21% | 0.62 CHF | 0.63 CHF | 85'000 | 16'000 | 91'636 | 10'205 | 53'559 CHF | 6'074 CHF | 100.00% | 100.00% |
| 24.07.2026 | 2.11% | 0.61 CHF | 0.62 CHF | 90'000 | 16'000 | 87'361 | 10'183 | 53'216 CHF | 6'283 CHF | 99.96% | 99.96% |
| 23.07.2026 | 1.79% | 0.57 CHF | 0.58 CHF | 95'000 | 16'000 | 70'547 | 10'699 | 52'809 CHF | 8'091 CHF | 99.99% | 99.99% |
| 22.07.2026 | 2.13% | 0.72 CHF | 0.73 CHF | 75'000 | 17'000 | 82'344 | 10'955 | 53'588 CHF | 7'399 CHF | 100.00% | 100.00% |
| 21.07.2026 | 2.01% | 0.75 CHF | 0.77 CHF | 70'000 | 16'000 | 65'428 | 7'807 | 53'275 CHF | 6'364 CHF | 100.00% | 100.00% |