| 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 | 0.89% | 0.89 CHF | 0.90 CHF | 60'000 | 11'000 | 56'950 | 11'000 | 52'456 CHF | 10'230 CHF | 100.00% | 100.00% |
| 31.07.2026 | 0.83% | 0.95 CHF | 0.96 CHF | 55'000 | 10'000 | 52'786 | 10'000 | 52'444 CHF | 10'028 CHF | 100.00% | 100.00% |
| 30.07.2026 | 0.79% | 1.04 CHF | 1.04 CHF | 50'000 | 10'000 | 50'000 | 10'000 | 53'232 CHF | 10'731 CHF | 100.00% | 100.00% |
| 29.07.2026 | 0.76% | 1.10 CHF | 1.11 CHF | 50'000 | 11'000 | 45'545 | 11'000 | 52'265 CHF | 12'729 CHF | 100.00% | 100.00% |
| 28.07.2026 | 0.94% | 0.85 CHF | 0.86 CHF | 60'000 | 11'000 | 62'041 | 11'000 | 52'566 CHF | 9'413 CHF | 99.99% | 99.99% |
| 27.07.2026 | 0.93% | 0.87 CHF | 0.88 CHF | 60'000 | 11'000 | 60'023 | 11'000 | 52'471 CHF | 9'706 CHF | 100.00% | 100.00% |
| 24.07.2026 | 0.94% | 0.84 CHF | 0.85 CHF | 65'000 | 11'000 | 61'085 | 11'000 | 52'353 CHF | 9'524 CHF | 100.00% | 100.00% |
| 23.07.2026 | 1.02% | 0.83 CHF | 0.84 CHF | 65'000 | 11'000 | 62'508 | 11'000 | 52'600 CHF | 9'359 CHF | 100.00% | 100.00% |
| 22.07.2026 | 0.92% | 0.90 CHF | 0.91 CHF | 60'000 | 11'000 | 59'833 | 11'000 | 53'286 CHF | 9'887 CHF | 99.97% | 99.97% |
| 21.07.2026 | 1.01% | 0.86 CHF | 0.86 CHF | 60'000 | 12'000 | 66'862 | 12'885 | 52'958 CHF | 10'297 CHF | 100.00% | 100.00% |