| 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 | 1.15% | 1.24 CHF | 1.25 CHF | 40'000 | 15'000 | 44'043 | 9'034 | 51'836 CHF | 10'857 CHF | 100.00% | 100.00% |
| 31.07.2026 | 1.54% | 1.03 CHF | 1.04 CHF | 50'000 | 14'000 | 60'229 | 9'134 | 52'441 CHF | 8'198 CHF | 100.00% | 100.00% |
| 30.07.2026 | 2.31% | 0.54 CHF | 0.55 CHF | 100'000 | 15'000 | 95'134 | 9'697 | 52'838 CHF | 5'463 CHF | 100.00% | 100.00% |
| 29.07.2026 | 2.19% | 0.61 CHF | 0.62 CHF | 85'000 | 16'000 | 89'546 | 10'252 | 53'548 CHF | 6'241 CHF | 100.00% | 100.00% |
| 28.07.2026 | 2.61% | 0.53 CHF | 0.54 CHF | 100'000 | 14'250 | 102'233 | 9'950 | 52'445 CHF | 5'256 CHF | 100.00% | 100.00% |
| 27.07.2026 | 1.87% | 0.75 CHF | 0.76 CHF | 70'000 | 16'000 | 75'628 | 10'208 | 53'953 CHF | 7'396 CHF | 100.00% | 100.00% |
| 24.07.2026 | 1.80% | 0.74 CHF | 0.75 CHF | 70'000 | 15'000 | 71'983 | 10'056 | 52'827 CHF | 7'461 CHF | 100.00% | 100.00% |
| 23.07.2026 | 1.56% | 0.69 CHF | 0.71 CHF | 75'000 | 15'000 | 59'901 | 10'514 | 52'536 CHF | 9'314 CHF | 99.99% | 99.99% |
| 22.07.2026 | 1.79% | 0.85 CHF | 0.86 CHF | 60'000 | 16'000 | 68'589 | 10'714 | 53'304 CHF | 8'583 CHF | 100.00% | 100.00% |
| 21.07.2026 | 1.74% | 0.88 CHF | 0.90 CHF | 60'000 | 16'000 | 56'044 | 7'808 | 52'985 CHF | 7'386 CHF | 100.00% | 100.00% |