| 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 | 1.99% | 0.63 CHF | 0.65 CHF | 85'000 | 15'000 | 78'364 | 9'033 | 53'581 CHF | 6'226 CHF | 100.00% | 100.00% |
| 31.07.2026 | 1.34% | 0.84 CHF | 0.85 CHF | 65'000 | 14'000 | 52'920 | 9'136 | 52'311 CHF | 9'077 CHF | 99.97% | 99.97% |
| 30.07.2026 | 0.99% | 1.32 CHF | 1.33 CHF | 40'000 | 15'000 | 39'774 | 9'698 | 52'278 CHF | 12'907 CHF | 100.00% | 100.00% |
| 29.07.2026 | 1.02% | 1.28 CHF | 1.29 CHF | 40'000 | 16'000 | 40'000 | 10'254 | 51'564 CHF | 13'378 CHF | 100.00% | 100.00% |
| 28.07.2026 | 0.96% | 1.36 CHF | 1.37 CHF | 40'000 | 14'250 | 37'945 | 9'951 | 52'141 CHF | 13'796 CHF | 99.98% | 99.98% |
| 27.07.2026 | 1.10% | 1.15 CHF | 1.16 CHF | 45'000 | 16'000 | 44'674 | 10'208 | 52'265 CHF | 12'110 CHF | 100.00% | 100.00% |
| 24.07.2026 | 1.15% | 1.16 CHF | 1.17 CHF | 45'000 | 15'000 | 44'855 | 10'055 | 51'904 CHF | 11'824 CHF | 99.99% | 99.99% |
| 23.07.2026 | 1.35% | 1.20 CHF | 1.21 CHF | 45'000 | 15'000 | 52'274 | 10'521 | 52'715 CHF | 10'877 CHF | 100.00% | 100.00% |
| 22.07.2026 | 1.27% | 1.04 CHF | 1.05 CHF | 50'000 | 16'000 | 46'231 | 10'714 | 51'043 CHF | 11'902 CHF | 99.97% | 99.97% |
| 21.07.2026 | 1.78% | 1.01 CHF | 1.02 CHF | 50'000 | 16'000 | 57'094 | 7'959 | 53'228 CHF | 7'698 CHF | 100.00% | 100.00% |