| 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 | 2.25% | 0.40 CHF | 0.41 CHF | 200'200 | 200'200 | 78'365 | 78'365 | 33'610 CHF | 34'395 CHF | 100.00% | 100.00% |
| 03.08.2026 | 2.17% | 0.48 CHF | 0.49 CHF | 197'400 | 197'400 | 78'469 | 78'469 | 36'553 CHF | 37'339 CHF | 100.00% | 100.00% |
| 31.07.2026 | 1.96% | 0.52 CHF | 0.53 CHF | 172'600 | 172'600 | 68'537 | 68'537 | 34'898 CHF | 35'585 CHF | 100.00% | 100.00% |
| 30.07.2026 | 2.04% | 0.51 CHF | 0.52 CHF | 176'100 | 176'100 | 69'825 | 69'825 | 34'396 CHF | 35'095 CHF | 100.00% | 100.00% |
| 29.07.2026 | 1.68% | 0.59 CHF | 0.60 CHF | 147'600 | 147'600 | 57'966 | 57'966 | 34'730 CHF | 35'310 CHF | 100.00% | 100.00% |
| 28.07.2026 | 1.93% | 0.56 CHF | 0.57 CHF | 176'300 | 176'300 | 69'956 | 69'956 | 36'873 CHF | 37'574 CHF | 99.89% | 99.89% |
| 27.07.2026 | 1.86% | 0.53 CHF | 0.54 CHF | 167'700 | 167'700 | 66'375 | 66'375 | 35'090 CHF | 35'755 CHF | 99.89% | 99.89% |
| 24.07.2026 | 1.75% | 0.57 CHF | 0.58 CHF | 158'800 | 158'800 | 62'556 | 62'556 | 35'984 CHF | 36'611 CHF | 99.88% | 99.88% |
| 23.07.2026 | 1.59% | 0.56 CHF | 0.57 CHF | 138'300 | 138'300 | 54'072 | 54'072 | 33'375 CHF | 33'916 CHF | 99.86% | 99.86% |
| 22.07.2026 | 1.36% | 0.70 CHF | 0.71 CHF | 124'000 | 124'000 | 48'902 | 48'902 | 35'706 CHF | 36'196 CHF | 99.88% | 99.88% |