| 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 | 1.55% | 0.68 CHF | 0.69 CHF | 119'000 | 119'000 | 119'000 | 119'000 | 76'421 CHF | 77'611 CHF | 100.00% | 100.00% |
| 03.08.2026 | 1.61% | 0.64 CHF | 0.65 CHF | 132'600 | 132'600 | 134'387 | 134'387 | 82'946 CHF | 84'290 CHF | 100.00% | 100.00% |
| 31.07.2026 | 1.79% | 0.57 CHF | 0.58 CHF | 136'000 | 136'000 | 137'951 | 137'951 | 76'410 CHF | 77'790 CHF | 100.00% | 100.00% |
| 30.07.2026 | 1.62% | 0.58 CHF | 0.59 CHF | 107'800 | 107'800 | 107'156 | 107'156 | 65'528 CHF | 66'599 CHF | 100.00% | 100.00% |
| 29.07.2026 | 1.72% | 0.72 CHF | 0.73 CHF | 104'900 | 104'900 | 108'645 | 108'645 | 62'914 CHF | 64'000 CHF | 95.70% | 95.70% |
| 28.07.2026 | 1.38% | 0.73 CHF | 0.74 CHF | 104'600 | 104'600 | 105'895 | 105'895 | 76'351 CHF | 77'410 CHF | 100.00% | 100.00% |
| 27.07.2026 | 1.39% | 0.72 CHF | 0.73 CHF | 108'400 | 108'400 | 110'743 | 110'743 | 79'328 CHF | 80'435 CHF | 100.00% | 100.00% |
| 24.07.2026 | 1.54% | 0.68 CHF | 0.69 CHF | 117'900 | 117'900 | 119'728 | 119'728 | 77'222 CHF | 78'419 CHF | 100.00% | 100.00% |
| 23.07.2026 | 1.46% | 0.65 CHF | 0.66 CHF | 113'700 | 113'700 | 113'700 | 113'700 | 77'279 CHF | 78'416 CHF | 100.00% | 100.00% |
| 22.07.2026 | 1.59% | 0.67 CHF | 0.68 CHF | 117'200 | 117'200 | 119'769 | 119'769 | 74'699 CHF | 75'896 CHF | 100.00% | 100.00% |