| 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 | 1.86% | 0.98 CHF | 1.00 CHF | 60'000 | 50'000 | 60'000 | 50'000 | 58'111 CHF | 49'333 CHF | 99.81% | 99.81% |
| 31.07.2026 | 1.72% | 0.97 CHF | 0.98 CHF | 60'000 | 50'000 | 57'071 | 50'000 | 56'050 CHF | 50'041 CHF | 100.00% | 100.00% |
| 30.07.2026 | 1.84% | 0.98 CHF | 1.00 CHF | 60'000 | 50'000 | 59'984 | 50'000 | 58'434 CHF | 49'613 CHF | 100.00% | 100.00% |
| 29.07.2026 | 1.84% | 0.91 CHF | 0.93 CHF | 60'000 | 50'000 | 60'000 | 50'000 | 56'662 CHF | 48'096 CHF | 100.00% | 100.00% |
| 28.07.2026 | 1.85% | 0.93 CHF | 0.95 CHF | 60'000 | 50'000 | 60'000 | 50'000 | 56'173 CHF | 47'683 CHF | 99.97% | 99.97% |
| 27.07.2026 | 1.90% | 0.93 CHF | 0.94 CHF | 60'000 | 50'000 | 60'000 | 49'951 | 56'729 CHF | 48'135 CHF | 100.00% | 100.00% |
| 24.07.2026 | 1.85% | 0.94 CHF | 0.96 CHF | 60'000 | 50'000 | 60'000 | 50'000 | 56'282 CHF | 47'778 CHF | 100.00% | 100.00% |
| 23.07.2026 | 2.14% | 0.85 CHF | 0.86 CHF | 60'000 | 50'000 | 60'656 | 49'053 | 51'841 CHF | 42'845 CHF | 100.00% | 100.00% |
| 22.07.2026 | 3.18% | 0.92 CHF | 0.94 CHF | 25'000 | 25'000 | 24'166 | 24'166 | 22'238 CHF | 22'929 CHF | 99.96% | 99.96% |
| 21.07.2026 | 2.93% | 0.95 CHF | 0.98 CHF | 25'000 | 25'000 | 25'000 | 25'000 | 23'759 CHF | 24'466 CHF | 99.98% | 99.98% |