| 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 | 1.19% | 0.82 CHF | 0.83 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 62'610 CHF | 63'360 CHF | 100.00% | 100.00% |
| 03.08.2026 | 1.15% | 0.89 CHF | 0.90 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 64'634 CHF | 65'384 CHF | 99.95% | 99.95% |
| 31.07.2026 | 1.19% | 0.86 CHF | 0.87 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 62'807 CHF | 63'557 CHF | 100.00% | 100.00% |
| 30.07.2026 | 1.16% | 0.85 CHF | 0.86 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 64'093 CHF | 64'843 CHF | 100.00% | 100.00% |
| 29.07.2026 | 1.16% | 0.84 CHF | 0.85 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 64'381 CHF | 65'131 CHF | 99.93% | 99.93% |
| 28.07.2026 | 1.29% | 0.79 CHF | 0.80 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 57'783 CHF | 58'533 CHF | 99.60% | 99.60% |
| 27.07.2026 | 1.09% | 0.85 CHF | 0.86 CHF | 75'000 | 75'000 | 74'749 | 74'749 | 68'180 CHF | 68'927 CHF | 100.00% | 100.00% |
| 24.07.2026 | 1.05% | 0.99 CHF | 1.00 CHF | 75'000 | 75'000 | 72'820 | 72'820 | 68'679 CHF | 69'407 CHF | 100.00% | 100.00% |
| 23.07.2026 | 1.29% | 0.81 CHF | 0.82 CHF | 75'000 | 75'000 | 75'077 | 75'077 | 58'120 CHF | 58'871 CHF | 99.76% | 99.76% |
| 22.07.2026 | 1.17% | 0.91 CHF | 0.92 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 63'893 CHF | 64'643 CHF | 100.00% | 100.00% |