| 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 | 1.13% | 0.95 CHF | 0.96 CHF | 60'000 | 50'000 | 60'000 | 50'000 | 53'006 CHF | 44'672 CHF | 100.00% | 100.00% |
| 31.07.2026 | 1.12% | 0.86 CHF | 0.87 CHF | 60'000 | 50'000 | 60'497 | 50'000 | 53'660 CHF | 44'874 CHF | 100.00% | 100.00% |
| 30.07.2026 | 1.05% | 0.88 CHF | 0.89 CHF | 60'000 | 50'000 | 58'947 | 50'000 | 57'055 CHF | 48'938 CHF | 100.00% | 100.00% |
| 29.07.2026 | 1.02% | 0.92 CHF | 0.93 CHF | 60'000 | 50'000 | 54'832 | 50'000 | 53'953 CHF | 49'792 CHF | 100.00% | 100.00% |
| 28.07.2026 | 1.03% | 1.01 CHF | 1.02 CHF | 50'000 | 50'000 | 56'270 | 50'000 | 55'822 CHF | 50'161 CHF | 99.99% | 99.99% |
| 27.07.2026 | 1.05% | 0.98 CHF | 0.99 CHF | 60'000 | 50'000 | 59'893 | 49'952 | 57'777 CHF | 48'701 CHF | 100.00% | 100.00% |
| 24.07.2026 | 1.16% | 0.87 CHF | 0.88 CHF | 60'000 | 50'000 | 60'082 | 50'000 | 51'336 CHF | 43'224 CHF | 100.00% | 100.00% |
| 23.07.2026 | 1.18% | 0.83 CHF | 0.84 CHF | 70'000 | 50'000 | 60'340 | 49'041 | 53'583 CHF | 44'075 CHF | 98.86% | 98.86% |
| 22.07.2026 | 1.25% | 0.91 CHF | 0.92 CHF | 60'000 | 50'000 | 61'799 | 48'330 | 53'261 CHF | 42'243 CHF | 99.98% | 99.98% |
| 21.07.2026 | 1.16% | 0.85 CHF | 0.86 CHF | 60'000 | 50'000 | 60'996 | 50'000 | 52'287 CHF | 43'387 CHF | 99.99% | 99.99% |