| 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 | 1.17% | 0.86 CHF | 0.87 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 63'513 CHF | 64'263 CHF | 91.97% | 91.97% |
| 31.07.2026 | 1.51% | 0.70 CHF | 0.71 CHF | 80'000 | 75'000 | 81'265 | 75'000 | 53'482 CHF | 50'223 CHF | 98.16% | 98.16% |
| 30.07.2026 | 1.68% | 0.65 CHF | 0.66 CHF | 80'000 | 75'000 | 88'951 | 75'000 | 52'437 CHF | 45'052 CHF | 100.00% | 100.00% |
| 29.07.2026 | 1.40% | 0.76 CHF | 0.77 CHF | 75'000 | 75'000 | 77'625 | 75'000 | 55'244 CHF | 54'174 CHF | 100.00% | 100.00% |
| 28.07.2026 | 1.43% | 0.70 CHF | 0.71 CHF | 80'000 | 75'000 | 78'645 | 75'000 | 54'736 CHF | 52'989 CHF | 99.99% | 99.99% |
| 27.07.2026 | 1.49% | 0.70 CHF | 0.71 CHF | 80'000 | 75'000 | 79'567 | 74'904 | 53'298 CHF | 50'952 CHF | 100.00% | 100.00% |
| 24.07.2026 | 1.41% | 0.71 CHF | 0.72 CHF | 80'000 | 75'000 | 78'181 | 75'000 | 54'924 CHF | 53'487 CHF | 100.00% | 100.00% |
| 23.07.2026 | 1.45% | 0.74 CHF | 0.75 CHF | 75'000 | 75'000 | 78'187 | 73'629 | 55'270 CHF | 52'864 CHF | 99.97% | 99.97% |
| 22.07.2026 | 1.50% | 0.68 CHF | 0.69 CHF | 80'000 | 75'000 | 78'569 | 72'705 | 54'911 CHF | 51'554 CHF | 99.98% | 99.98% |
| 21.07.2026 | 1.42% | 0.69 CHF | 0.70 CHF | 80'000 | 75'000 | 79'287 | 75'000 | 55'506 CHF | 53'271 CHF | 100.00% | 100.00% |