| 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 | 1.68% | 0.58 CHF | 0.59 CHF | 90'000 | 75'000 | 88'887 | 75'000 | 52'568 CHF | 45'151 CHF | 91.97% | 91.97% |
| 31.07.2026 | 1.36% | 0.76 CHF | 0.77 CHF | 70'000 | 50'000 | 66'202 | 50'000 | 53'577 CHF | 41'280 CHF | 98.16% | 98.16% |
| 30.07.2026 | 1.08% | 0.86 CHF | 0.87 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 69'154 CHF | 69'904 CHF | 100.00% | 100.00% |
| 29.07.2026 | 1.24% | 0.74 CHF | 0.75 CHF | 70'000 | 50'000 | 68'932 | 50'000 | 55'087 CHF | 40'495 CHF | 100.00% | 100.00% |
| 28.07.2026 | 1.21% | 0.81 CHF | 0.82 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 61'430 CHF | 62'180 CHF | 99.99% | 99.99% |
| 27.07.2026 | 1.17% | 0.82 CHF | 0.83 CHF | 75'000 | 75'000 | 74'971 | 74'904 | 63'692 CHF | 64'383 CHF | 100.00% | 100.00% |
| 24.07.2026 | 1.22% | 0.80 CHF | 0.81 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 61'157 CHF | 61'907 CHF | 100.00% | 100.00% |
| 23.07.2026 | 1.28% | 0.77 CHF | 0.78 CHF | 70'000 | 50'000 | 67'984 | 49'262 | 55'268 CHF | 40'600 CHF | 99.97% | 99.97% |
| 22.07.2026 | 1.37% | 0.85 CHF | 0.86 CHF | 60'000 | 50'000 | 66'429 | 48'748 | 54'757 CHF | 40'817 CHF | 99.98% | 99.98% |
| 21.07.2026 | 1.22% | 0.84 CHF | 0.85 CHF | 60'000 | 50'000 | 66'082 | 50'000 | 54'465 CHF | 41'766 CHF | 100.00% | 100.00% |