| 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 | 1.25% | 0.81 CHF | 0.82 CHF | 140'000 | 140'000 | 139'513 | 139'513 | 111'100 CHF | 112'495 CHF | 100.00% | 100.00% |
| 31.07.2026 | 1.48% | 0.70 CHF | 0.71 CHF | 136'000 | 136'000 | 134'588 | 134'588 | 90'484 CHF | 91'830 CHF | 100.00% | 100.00% |
| 30.07.2026 | 1.61% | 0.65 CHF | 0.66 CHF | 134'000 | 134'000 | 132'359 | 132'359 | 81'671 CHF | 82'995 CHF | 100.00% | 100.00% |
| 29.07.2026 | 1.44% | 0.72 CHF | 0.73 CHF | 136'000 | 136'000 | 135'200 | 135'200 | 93'531 CHF | 94'883 CHF | 100.00% | 100.00% |
| 28.07.2026 | 1.47% | 0.69 CHF | 0.70 CHF | 134'000 | 134'000 | 134'216 | 134'216 | 91'430 CHF | 92'778 CHF | 100.00% | 100.00% |
| 27.07.2026 | 1.51% | 0.68 CHF | 0.69 CHF | 134'000 | 134'000 | 133'423 | 133'423 | 88'707 CHF | 90'049 CHF | 99.99% | 99.99% |
| 24.07.2026 | 1.45% | 0.69 CHF | 0.70 CHF | 136'000 | 136'000 | 134'870 | 134'870 | 92'589 CHF | 93'940 CHF | 100.00% | 100.00% |
| 23.07.2026 | 1.44% | 0.71 CHF | 0.72 CHF | 136'000 | 136'000 | 134'822 | 134'822 | 92'977 CHF | 94'325 CHF | 100.00% | 100.00% |
| 22.07.2026 | 1.47% | 0.67 CHF | 0.68 CHF | 134'000 | 134'000 | 133'911 | 133'911 | 91'590 CHF | 92'938 CHF | 100.00% | 100.00% |
| 21.07.2026 | 1.45% | 0.68 CHF | 0.69 CHF | 134'000 | 134'000 | 134'535 | 134'535 | 92'176 CHF | 93'521 CHF | 100.00% | 100.00% |