| 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 | 1.70% | 0.57 CHF | 0.58 CHF | 100'000 | 100'000 | 100'000 | 100'000 | 58'369 CHF | 59'369 CHF | 100.00% | 100.00% |
| 03.08.2026 | 1.59% | 0.66 CHF | 0.67 CHF | 100'000 | 100'000 | 100'000 | 100'000 | 62'465 CHF | 63'465 CHF | 99.95% | 99.95% |
| 31.07.2026 | 1.65% | 0.62 CHF | 0.63 CHF | 100'000 | 100'000 | 100'000 | 100'000 | 60'094 CHF | 61'094 CHF | 100.00% | 100.00% |
| 30.07.2026 | 1.59% | 0.63 CHF | 0.64 CHF | 100'000 | 100'000 | 98'799 | 98'799 | 61'745 CHF | 62'733 CHF | 100.00% | 100.00% |
| 29.07.2026 | 1.58% | 0.61 CHF | 0.62 CHF | 100'000 | 100'000 | 98'699 | 98'699 | 62'161 CHF | 63'148 CHF | 99.93% | 99.93% |
| 28.07.2026 | 1.90% | 0.55 CHF | 0.56 CHF | 100'000 | 100'000 | 106'971 | 106'971 | 55'913 CHF | 56'983 CHF | 99.60% | 99.60% |
| 27.07.2026 | 1.43% | 0.62 CHF | 0.63 CHF | 100'000 | 100'000 | 79'877 | 79'877 | 55'516 CHF | 56'314 CHF | 100.00% | 100.00% |
| 24.07.2026 | 1.37% | 0.79 CHF | 0.80 CHF | 75'000 | 75'000 | 77'795 | 77'795 | 56'346 CHF | 57'124 CHF | 100.00% | 100.00% |
| 23.07.2026 | 1.81% | 0.58 CHF | 0.59 CHF | 100'000 | 100'000 | 100'670 | 100'670 | 55'176 CHF | 56'183 CHF | 99.77% | 99.77% |
| 22.07.2026 | 1.57% | 0.69 CHF | 0.70 CHF | 75'000 | 75'000 | 97'906 | 97'906 | 61'754 CHF | 62'733 CHF | 100.00% | 100.00% |