| 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 | 2.03% | 0.88 CHF | 0.90 CHF | 60'000 | 50'000 | 60'012 | 50'000 | 52'045 CHF | 44'254 CHF | 99.81% | 99.81% |
| 31.07.2026 | 1.94% | 0.87 CHF | 0.88 CHF | 60'000 | 50'000 | 60'000 | 50'000 | 53'374 CHF | 45'351 CHF | 100.00% | 100.00% |
| 30.07.2026 | 1.94% | 0.89 CHF | 0.91 CHF | 60'000 | 50'000 | 60'329 | 50'000 | 52'934 CHF | 44'746 CHF | 100.00% | 100.00% |
| 29.07.2026 | 2.08% | 0.80 CHF | 0.82 CHF | 70'000 | 50'000 | 62'279 | 50'000 | 52'429 CHF | 43'027 CHF | 100.00% | 100.00% |
| 28.07.2026 | 2.09% | 0.83 CHF | 0.85 CHF | 70'000 | 50'000 | 67'197 | 50'000 | 55'382 CHF | 42'131 CHF | 99.99% | 99.99% |
| 27.07.2026 | 2.02% | 0.81 CHF | 0.83 CHF | 70'000 | 50'000 | 64'514 | 49'951 | 53'974 CHF | 42'693 CHF | 100.00% | 100.00% |
| 24.07.2026 | 2.06% | 0.84 CHF | 0.86 CHF | 60'000 | 50'000 | 64'470 | 50'000 | 53'663 CHF | 42'526 CHF | 100.00% | 100.00% |
| 23.07.2026 | 2.47% | 0.72 CHF | 0.74 CHF | 70'000 | 50'000 | 72'461 | 49'053 | 52'798 CHF | 36'694 CHF | 100.00% | 100.00% |
| 22.07.2026 | 3.55% | 0.80 CHF | 0.83 CHF | 25'000 | 25'000 | 24'166 | 24'166 | 19'553 CHF | 20'232 CHF | 100.00% | 100.00% |
| 21.07.2026 | 3.27% | 0.85 CHF | 0.88 CHF | 25'000 | 25'000 | 25'000 | 25'000 | 21'380 CHF | 22'091 CHF | 98.59% | 98.59% |