| 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 | 2.17% | 0.45 CHF | 0.46 CHF | 120'000 | 10'000 | 107'195 | 9'794 | 51'488 CHF | 4'809 CHF | 99.96% | 99.96% |
| 03.08.2026 | 1.98% | 0.44 CHF | 0.45 CHF | 120'000 | 10'000 | 103'194 | 10'000 | 51'468 CHF | 5'097 CHF | 85.53% | 85.53% |
| 31.07.2026 | 1.63% | 0.56 CHF | 0.57 CHF | 90'000 | 10'000 | 85'076 | 10'000 | 52'718 CHF | 6'330 CHF | 100.00% | 100.00% |
| 30.07.2026 | 1.51% | 0.68 CHF | 0.69 CHF | 80'000 | 10'000 | 80'000 | 10'000 | 53'836 CHF | 6'832 CHF | 100.00% | 100.00% |
| 29.07.2026 | 1.62% | 0.65 CHF | 0.66 CHF | 80'000 | 10'000 | 85'369 | 10'000 | 52'263 CHF | 6'239 CHF | 99.95% | 99.95% |
| 28.07.2026 | 2.13% | 0.52 CHF | 0.53 CHF | 100'000 | 10'000 | 113'235 | 10'000 | 52'514 CHF | 4'752 CHF | 100.00% | 100.00% |
| 27.07.2026 | 2.14% | 0.47 CHF | 0.48 CHF | 110'000 | 10'000 | 112'351 | 9'995 | 52'075 CHF | 4'737 CHF | 100.00% | 100.00% |
| 24.07.2026 | 2.04% | 0.48 CHF | 0.49 CHF | 110'000 | 10'000 | 109'351 | 10'000 | 52'943 CHF | 4'943 CHF | 100.00% | 100.00% |
| 23.07.2026 | 2.05% | 0.52 CHF | 0.53 CHF | 100'000 | 10'000 | 102'855 | 9'833 | 51'859 CHF | 5'062 CHF | 99.97% | 99.97% |
| 22.07.2026 | 2.12% | 0.50 CHF | 0.51 CHF | 100'000 | 10'000 | 102'777 | 9'687 | 51'819 CHF | 4'984 CHF | 99.98% | 99.98% |