| 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 | 1.61% | 0.59 CHF | 0.60 CHF | 300'000 | 100'000 | 300'000 | 100'000 | 184'892 CHF | 62'631 CHF | 95.29% | 95.29% |
| 03.08.2026 | 1.64% | 0.64 CHF | 0.65 CHF | 300'000 | 100'000 | 300'000 | 100'000 | 181'758 CHF | 61'586 CHF | 96.89% | 96.89% |
| 31.07.2026 | 1.77% | 0.57 CHF | 0.58 CHF | 300'000 | 100'000 | 300'000 | 100'000 | 167'625 CHF | 56'875 CHF | 99.32% | 99.32% |
| 30.07.2026 | 1.69% | 0.58 CHF | 0.59 CHF | 300'000 | 100'000 | 300'000 | 100'000 | 175'939 CHF | 59'646 CHF | 99.36% | 99.36% |
| 29.07.2026 | 1.78% | 0.57 CHF | 0.58 CHF | 300'000 | 100'000 | 300'000 | 100'000 | 167'059 CHF | 56'686 CHF | 98.26% | 98.26% |
| 28.07.2026 | 1.77% | 0.57 CHF | 0.58 CHF | 300'000 | 100'000 | 300'000 | 100'000 | 167'697 CHF | 56'899 CHF | 99.30% | 99.30% |
| 27.07.2026 | 1.81% | 0.55 CHF | 0.56 CHF | 300'000 | 100'000 | 300'000 | 100'000 | 164'594 CHF | 55'865 CHF | 99.37% | 99.37% |
| 24.07.2026 | 1.76% | 0.56 CHF | 0.57 CHF | 300'000 | 100'000 | 300'000 | 100'000 | 168'922 CHF | 57'307 CHF | 99.29% | 99.29% |
| 23.07.2026 | 1.82% | 0.53 CHF | 0.54 CHF | 300'000 | 100'000 | 300'000 | 100'000 | 163'547 CHF | 55'516 CHF | 74.97% | 74.97% |
| 22.07.2026 | 1.64% | 0.62 CHF | 0.63 CHF | 300'000 | 100'000 | 300'000 | 100'000 | 181'593 CHF | 61'531 CHF | 69.13% | 69.13% |