| 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 | 1.64% | 0.56 CHF | 0.57 CHF | 100'000 | 100'000 | 100'000 | 100'000 | 60'576 CHF | 61'576 CHF | 99.99% | 99.99% |
| 03.08.2026 | 1.70% | 0.65 CHF | 0.66 CHF | 100'000 | 100'000 | 98'937 | 98'937 | 58'079 CHF | 59'069 CHF | 99.95% | 99.95% |
| 31.07.2026 | 1.95% | 0.53 CHF | 0.54 CHF | 100'000 | 100'000 | 104'022 | 104'022 | 52'681 CHF | 53'721 CHF | 100.00% | 100.00% |
| 30.07.2026 | 1.76% | 0.54 CHF | 0.55 CHF | 100'000 | 100'000 | 100'000 | 100'000 | 56'327 CHF | 57'327 CHF | 100.00% | 100.00% |
| 29.07.2026 | 1.94% | 0.53 CHF | 0.54 CHF | 100'000 | 100'000 | 104'487 | 104'487 | 53'363 CHF | 54'408 CHF | 99.93% | 99.93% |
| 28.07.2026 | 1.90% | 0.54 CHF | 0.55 CHF | 100'000 | 100'000 | 101'808 | 101'808 | 52'974 CHF | 53'992 CHF | 99.62% | 99.62% |
| 27.07.2026 | 1.98% | 0.50 CHF | 0.51 CHF | 100'000 | 100'000 | 110'031 | 110'031 | 55'001 CHF | 56'101 CHF | 100.00% | 100.00% |
| 24.07.2026 | 1.87% | 0.53 CHF | 0.54 CHF | 100'000 | 100'000 | 100'000 | 100'000 | 53'018 CHF | 54'018 CHF | 100.00% | 100.00% |
| 23.07.2026 | 2.00% | 0.47 CHF | 0.48 CHF | 125'000 | 125'000 | 115'875 | 115'875 | 57'357 CHF | 58'515 CHF | 99.81% | 99.81% |
| 22.07.2026 | 1.61% | 0.61 CHF | 0.62 CHF | 100'000 | 100'000 | 100'000 | 100'000 | 61'530 CHF | 62'530 CHF | 100.00% | 100.00% |