| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 05.08.2026 | 1.61% | 0.63 CHF | 0.64 CHF | 80'000 | 75'000 | 82'078 | 73'889 | 51'839 CHF | 47'457 CHF | 99.98% | 99.98% |
| 04.08.2026 | 1.68% | 0.62 CHF | 0.63 CHF | 90'000 | 75'000 | 85'366 | 72'714 | 53'364 CHF | 46'233 CHF | 100.00% | 100.00% |
| 03.08.2026 | 1.46% | 0.69 CHF | 0.70 CHF | 80'000 | 75'000 | 80'000 | 75'000 | 54'585 CHF | 51'924 CHF | 90.00% | 90.00% |
| 31.07.2026 | 1.44% | 0.69 CHF | 0.70 CHF | 80'000 | 75'000 | 79'685 | 74'722 | 55'254 CHF | 52'563 CHF | 99.62% | 99.62% |
| 30.07.2026 | 1.36% | 0.69 CHF | 0.70 CHF | 80'000 | 75'000 | 75'848 | 75'000 | 55'217 CHF | 55'369 CHF | 99.90% | 99.90% |
| 29.07.2026 | 1.39% | 0.71 CHF | 0.72 CHF | 80'000 | 75'000 | 77'338 | 75'000 | 55'266 CHF | 54'366 CHF | 100.00% | 100.00% |
| 28.07.2026 | 1.29% | 0.76 CHF | 0.77 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 57'727 CHF | 58'477 CHF | 100.00% | 100.00% |
| 27.07.2026 | 1.31% | 0.78 CHF | 0.79 CHF | 75'000 | 75'000 | 74'990 | 74'904 | 57'211 CHF | 57'896 CHF | 100.00% | 100.00% |
| 24.07.2026 | 1.34% | 0.78 CHF | 0.79 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 55'578 CHF | 56'328 CHF | 99.94% | 99.94% |
| 23.07.2026 | 1.49% | 0.70 CHF | 0.71 CHF | 80'000 | 75'000 | 79'387 | 73'478 | 55'714 CHF | 52'340 CHF | 90.01% | 90.01% |