| 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 | 1.45% | 0.69 CHF | 0.70 CHF | 300'000 | 100'000 | 300'000 | 100'000 | 205'674 CHF | 69'558 CHF | 99.13% | 99.13% |
| 31.07.2026 | 1.35% | 0.74 CHF | 0.75 CHF | 300'000 | 100'000 | 300'000 | 100'000 | 220'022 CHF | 74'341 CHF | 99.47% | 99.47% |
| 30.07.2026 | 1.30% | 0.75 CHF | 0.76 CHF | 300'000 | 100'000 | 300'000 | 100'000 | 228'760 CHF | 77'253 CHF | 99.36% | 99.36% |
| 29.07.2026 | 1.39% | 0.72 CHF | 0.73 CHF | 300'000 | 100'000 | 300'000 | 100'000 | 214'776 CHF | 72'592 CHF | 98.42% | 98.42% |
| 28.07.2026 | 1.29% | 0.79 CHF | 0.80 CHF | 300'000 | 100'000 | 300'000 | 100'000 | 230'416 CHF | 77'805 CHF | 98.58% | 98.58% |
| 27.07.2026 | 1.34% | 0.75 CHF | 0.76 CHF | 300'000 | 100'000 | 300'000 | 100'000 | 222'881 CHF | 75'294 CHF | 99.44% | 99.44% |
| 24.07.2026 | 1.44% | 0.70 CHF | 0.71 CHF | 300'000 | 100'000 | 300'000 | 100'000 | 206'474 CHF | 69'825 CHF | 97.21% | 97.21% |
| 23.07.2026 | 1.42% | 0.69 CHF | 0.70 CHF | 300'000 | 100'000 | 300'000 | 100'000 | 210'335 CHF | 71'112 CHF | 99.41% | 99.41% |
| 22.07.2026 | 1.32% | 0.72 CHF | 0.73 CHF | 300'000 | 100'000 | 300'000 | 100'000 | 226'220 CHF | 76'407 CHF | 99.33% | 99.33% |
| 21.07.2026 | 1.45% | 0.68 CHF | 0.69 CHF | 300'000 | 100'000 | 300'000 | 100'000 | 205'301 CHF | 69'434 CHF | 99.45% | 99.45% |