| 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 | 1.14% | 0.89 CHF | 0.90 CHF | 250'000 | 100'000 | 250'000 | 100'000 | 218'764 CHF | 88'506 CHF | 95.19% | 95.19% |
| 03.08.2026 | 1.11% | 0.90 CHF | 0.91 CHF | 250'000 | 100'000 | 250'000 | 100'000 | 223'548 CHF | 90'419 CHF | 96.84% | 96.84% |
| 31.07.2026 | 1.08% | 0.93 CHF | 0.94 CHF | 250'000 | 100'000 | 250'000 | 100'000 | 230'450 CHF | 93'180 CHF | 99.36% | 99.36% |
| 30.07.2026 | 1.13% | 0.88 CHF | 0.89 CHF | 250'000 | 100'000 | 250'000 | 100'000 | 219'534 CHF | 88'814 CHF | 96.42% | 96.42% |
| 29.07.2026 | 1.17% | 0.84 CHF | 0.85 CHF | 250'000 | 100'000 | 250'000 | 100'000 | 212'103 CHF | 85'841 CHF | 98.00% | 98.00% |
| 28.07.2026 | 1.12% | 0.88 CHF | 0.89 CHF | 250'000 | 100'000 | 250'000 | 100'000 | 222'468 CHF | 89'987 CHF | 99.37% | 99.37% |
| 27.07.2026 | 1.09% | 0.90 CHF | 0.91 CHF | 250'000 | 100'000 | 250'000 | 100'000 | 227'532 CHF | 92'013 CHF | 38.94% | 38.94% |
| 24.07.2026 | 1.09% | 0.91 CHF | 0.92 CHF | 250'000 | 100'000 | 250'000 | 100'000 | 227'610 CHF | 92'044 CHF | 99.28% | 99.28% |
| 23.07.2026 | 1.09% | 0.89 CHF | 0.90 CHF | 250'000 | 100'000 | 250'000 | 100'000 | 227'459 CHF | 91'983 CHF | 96.65% | 96.65% |
| 22.07.2026 | 1.06% | 0.92 CHF | 0.93 CHF | 250'000 | 100'000 | 250'000 | 100'000 | 235'066 CHF | 95'027 CHF | 99.36% | 99.36% |