| 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 | 1.16% | 0.88 CHF | 0.89 CHF | 60'000 | 10'000 | 58'982 | 9'794 | 53'666 CHF | 9'011 CHF | 99.87% | 99.87% |
| 03.08.2026 | 1.07% | 0.86 CHF | 0.87 CHF | 60'000 | 10'000 | 60'000 | 10'000 | 55'701 CHF | 9'384 CHF | 85.53% | 85.53% |
| 31.07.2026 | 0.96% | 0.99 CHF | 1.00 CHF | 60'000 | 10'000 | 51'820 | 10'000 | 54'452 CHF | 10'634 CHF | 100.00% | 100.00% |
| 30.07.2026 | 0.92% | 1.11 CHF | 1.12 CHF | 50'000 | 10'000 | 50'000 | 10'000 | 55'225 CHF | 11'147 CHF | 100.00% | 100.00% |
| 29.07.2026 | 0.95% | 1.08 CHF | 1.09 CHF | 50'000 | 10'000 | 50'000 | 10'000 | 52'667 CHF | 10'633 CHF | 97.01% | 97.01% |
| 28.07.2026 | 1.08% | 0.98 CHF | 0.99 CHF | 60'000 | 10'000 | 60'000 | 10'000 | 55'210 CHF | 9'302 CHF | 100.00% | 100.00% |
| 27.07.2026 | 1.08% | 0.93 CHF | 0.94 CHF | 60'000 | 10'000 | 60'000 | 9'995 | 55'160 CHF | 9'289 CHF | 100.00% | 100.00% |
| 24.07.2026 | 1.06% | 0.93 CHF | 0.94 CHF | 60'000 | 10'000 | 60'000 | 10'000 | 56'296 CHF | 9'483 CHF | 100.00% | 100.00% |
| 23.07.2026 | 1.08% | 0.97 CHF | 0.98 CHF | 60'000 | 10'000 | 58'890 | 9'833 | 56'252 CHF | 9'492 CHF | 99.98% | 99.98% |
| 22.07.2026 | 1.13% | 0.95 CHF | 0.96 CHF | 60'000 | 10'000 | 57'809 | 9'687 | 54'995 CHF | 9'315 CHF | 99.98% | 99.98% |