| 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 | 1.93% | 0.50 CHF | 0.51 CHF | 300'400 | 300'400 | 117'580 | 117'580 | 60'311 CHF | 61'488 CHF | 100.00% | 100.00% |
| 03.08.2026 | 1.89% | 0.54 CHF | 0.55 CHF | 293'800 | 293'800 | 116'807 | 116'807 | 62'432 CHF | 63'602 CHF | 100.00% | 100.00% |
| 31.07.2026 | 1.81% | 0.56 CHF | 0.57 CHF | 277'100 | 277'100 | 110'007 | 110'007 | 61'220 CHF | 62'322 CHF | 100.00% | 100.00% |
| 30.07.2026 | 1.83% | 0.56 CHF | 0.57 CHF | 280'300 | 280'300 | 111'106 | 111'106 | 60'994 CHF | 62'107 CHF | 100.00% | 100.00% |
| 29.07.2026 | 1.67% | 0.60 CHF | 0.61 CHF | 256'300 | 256'300 | 100'571 | 100'571 | 60'987 CHF | 61'994 CHF | 100.00% | 100.00% |
| 28.07.2026 | 1.79% | 0.58 CHF | 0.59 CHF | 279'500 | 279'500 | 110'934 | 110'934 | 62'716 CHF | 63'827 CHF | 99.89% | 99.89% |
| 27.07.2026 | 1.76% | 0.57 CHF | 0.58 CHF | 274'500 | 274'500 | 108'615 | 108'615 | 61'461 CHF | 62'549 CHF | 99.89% | 99.89% |
| 24.07.2026 | 1.71% | 0.59 CHF | 0.60 CHF | 267'300 | 267'300 | 105'297 | 105'297 | 62'164 CHF | 63'219 CHF | 99.88% | 99.88% |
| 23.07.2026 | 1.63% | 0.58 CHF | 0.59 CHF | 252'600 | 252'600 | 98'764 | 98'764 | 60'212 CHF | 61'201 CHF | 99.86% | 99.86% |
| 22.07.2026 | 1.52% | 0.65 CHF | 0.66 CHF | 238'000 | 238'000 | 93'850 | 93'850 | 61'904 CHF | 62'844 CHF | 99.88% | 99.88% |