| 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 | 1.67% | 0.59 CHF | 0.60 CHF | 100'000 | 100'000 | 100'000 | 100'000 | 59'459 CHF | 60'459 CHF | 100.00% | 100.00% |
| 03.08.2026 | 1.60% | 0.64 CHF | 0.65 CHF | 100'000 | 100'000 | 100'000 | 100'000 | 61'876 CHF | 62'876 CHF | 99.95% | 99.95% |
| 31.07.2026 | 1.66% | 0.61 CHF | 0.62 CHF | 100'000 | 100'000 | 100'000 | 100'000 | 59'796 CHF | 60'796 CHF | 100.00% | 100.00% |
| 30.07.2026 | 1.62% | 0.61 CHF | 0.62 CHF | 100'000 | 100'000 | 100'000 | 100'000 | 61'314 CHF | 62'314 CHF | 100.00% | 100.00% |
| 29.07.2026 | 1.62% | 0.60 CHF | 0.61 CHF | 100'000 | 100'000 | 100'000 | 100'000 | 61'410 CHF | 62'410 CHF | 99.93% | 99.93% |
| 28.07.2026 | 1.81% | 0.56 CHF | 0.57 CHF | 100'000 | 100'000 | 100'000 | 100'000 | 54'883 CHF | 55'883 CHF | 99.60% | 99.60% |
| 27.07.2026 | 1.50% | 0.61 CHF | 0.62 CHF | 100'000 | 100'000 | 88'662 | 88'662 | 58'306 CHF | 59'193 CHF | 100.00% | 100.00% |
| 24.07.2026 | 1.44% | 0.73 CHF | 0.74 CHF | 75'000 | 75'000 | 79'647 | 79'647 | 54'748 CHF | 55'544 CHF | 100.00% | 100.00% |
| 23.07.2026 | 1.80% | 0.58 CHF | 0.59 CHF | 100'000 | 100'000 | 100'045 | 100'045 | 55'220 CHF | 56'221 CHF | 99.77% | 99.77% |
| 22.07.2026 | 1.59% | 0.67 CHF | 0.68 CHF | 75'000 | 75'000 | 99'948 | 99'948 | 62'472 CHF | 63'472 CHF | 100.00% | 100.00% |