| 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 | 1.36% | 0.58 CHF | 0.59 CHF | 90'000 | 20'000 | 91'132 | 20'000 | 53'275 CHF | 11'857 CHF | 99.95% | 99.95% |
| 31.07.2026 | 1.45% | 0.54 CHF | 0.55 CHF | 100'000 | 20'000 | 97'666 | 20'000 | 53'227 CHF | 11'072 CHF | 99.84% | 99.84% |
| 30.07.2026 | 1.46% | 0.54 CHF | 0.55 CHF | 100'000 | 20'000 | 99'245 | 20'000 | 53'790 CHF | 11'002 CHF | 99.95% | 99.95% |
| 29.07.2026 | 1.36% | 0.61 CHF | 0.62 CHF | 90'000 | 20'000 | 92'810 | 20'000 | 53'473 CHF | 11'709 CHF | 99.88% | 99.88% |
| 28.07.2026 | 1.45% | 0.57 CHF | 0.57 CHF | 95'000 | 20'000 | 98'274 | 20'000 | 53'840 CHF | 11'122 CHF | 99.90% | 99.90% |
| 27.07.2026 | 1.27% | 0.53 CHF | 0.54 CHF | 100'000 | 20'000 | 105'321 | 24'121 | 52'715 CHF | 12'228 CHF | 99.84% | 99.84% |
| 24.07.2026 | 1.29% | 0.44 CHF | 0.45 CHF | 120'000 | 25'000 | 111'915 | 25'000 | 51'509 CHF | 11'663 CHF | 99.94% | 99.94% |
| 23.07.2026 | 1.26% | 0.47 CHF | 0.48 CHF | 110'000 | 25'000 | 111'538 | 25'000 | 52'632 CHF | 11'953 CHF | 99.93% | 99.93% |
| 22.07.2026 | 1.35% | 0.44 CHF | 0.45 CHF | 120'000 | 25'000 | 120'019 | 25'000 | 52'816 CHF | 11'152 CHF | 99.96% | 99.96% |
| 21.07.2026 | 1.39% | 0.40 CHF | 0.41 CHF | 130'000 | 25'000 | 124'357 | 25'000 | 53'163 CHF | 10'849 CHF | 99.91% | 99.91% |