| 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 | 1.34% | 0.72 CHF | 0.73 CHF | 300'000 | 100'000 | 300'000 | 100'000 | 223'146 CHF | 75'382 CHF | 95.26% | 95.26% |
| 03.08.2026 | 1.35% | 0.76 CHF | 0.77 CHF | 300'000 | 100'000 | 300'000 | 100'000 | 220'449 CHF | 74'483 CHF | 96.89% | 96.89% |
| 31.07.2026 | 1.44% | 0.71 CHF | 0.72 CHF | 300'000 | 100'000 | 300'000 | 100'000 | 206'523 CHF | 69'841 CHF | 99.32% | 99.32% |
| 30.07.2026 | 1.39% | 0.70 CHF | 0.71 CHF | 300'000 | 100'000 | 300'000 | 100'000 | 214'071 CHF | 72'357 CHF | 99.36% | 99.36% |
| 29.07.2026 | 1.45% | 0.69 CHF | 0.70 CHF | 300'000 | 100'000 | 300'000 | 100'000 | 205'268 CHF | 69'423 CHF | 98.25% | 98.25% |
| 28.07.2026 | 1.45% | 0.70 CHF | 0.71 CHF | 300'000 | 100'000 | 300'000 | 100'000 | 205'902 CHF | 69'634 CHF | 99.37% | 99.37% |
| 27.07.2026 | 1.47% | 0.68 CHF | 0.69 CHF | 300'000 | 100'000 | 300'000 | 100'000 | 202'636 CHF | 68'545 CHF | 99.38% | 99.38% |
| 24.07.2026 | 1.44% | 0.69 CHF | 0.70 CHF | 300'000 | 100'000 | 300'000 | 100'000 | 206'848 CHF | 69'949 CHF | 99.29% | 99.29% |
| 23.07.2026 | 1.48% | 0.66 CHF | 0.67 CHF | 300'000 | 100'000 | 300'000 | 100'000 | 201'552 CHF | 68'184 CHF | 74.97% | 74.97% |
| 22.07.2026 | 1.35% | 0.74 CHF | 0.75 CHF | 300'000 | 100'000 | 300'000 | 100'000 | 220'168 CHF | 74'389 CHF | 69.13% | 69.13% |