| 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 | 1.37% | 0.70 CHF | 0.71 CHF | 300'000 | 100'000 | 300'000 | 100'000 | 216'850 CHF | 73'283 CHF | 95.26% | 95.26% |
| 03.08.2026 | 1.40% | 0.74 CHF | 0.75 CHF | 300'000 | 100'000 | 300'000 | 100'000 | 213'679 CHF | 72'227 CHF | 96.89% | 96.89% |
| 31.07.2026 | 1.50% | 0.68 CHF | 0.69 CHF | 300'000 | 100'000 | 300'000 | 100'000 | 198'877 CHF | 67'292 CHF | 99.11% | 99.11% |
| 30.07.2026 | 1.44% | 0.68 CHF | 0.69 CHF | 300'000 | 100'000 | 300'000 | 100'000 | 207'227 CHF | 70'076 CHF | 99.36% | 99.36% |
| 29.07.2026 | 1.50% | 0.67 CHF | 0.68 CHF | 300'000 | 100'000 | 300'000 | 100'000 | 198'118 CHF | 67'039 CHF | 98.25% | 98.25% |
| 28.07.2026 | 1.50% | 0.67 CHF | 0.68 CHF | 300'000 | 100'000 | 300'000 | 100'000 | 198'994 CHF | 67'331 CHF | 99.36% | 99.36% |
| 27.07.2026 | 1.52% | 0.65 CHF | 0.66 CHF | 300'000 | 100'000 | 300'000 | 100'000 | 195'461 CHF | 66'154 CHF | 99.37% | 99.37% |
| 24.07.2026 | 1.49% | 0.66 CHF | 0.67 CHF | 300'000 | 100'000 | 300'000 | 100'000 | 199'579 CHF | 67'526 CHF | 99.29% | 99.29% |
| 23.07.2026 | 1.53% | 0.63 CHF | 0.64 CHF | 300'000 | 100'000 | 300'000 | 100'000 | 194'217 CHF | 65'739 CHF | 74.97% | 74.97% |
| 22.07.2026 | 1.40% | 0.72 CHF | 0.73 CHF | 300'000 | 100'000 | 300'000 | 100'000 | 213'102 CHF | 72'034 CHF | 69.13% | 69.13% |