| 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 | 1.34% | 0.60 CHF | 0.61 CHF | 90'000 | 20'000 | 88'617 | 12'388 | 53'267 CHF | 7'556 CHF | 100.00% | 100.00% |
| 03.08.2026 | 0.85% | 0.64 CHF | 0.65 CHF | 85'000 | 25'000 | 78'301 | 16'164 | 52'945 CHF | 10'912 CHF | 99.69% | 99.69% |
| 31.07.2026 | 0.73% | 0.70 CHF | 0.70 CHF | 75'000 | 25'000 | 80'261 | 16'861 | 53'166 CHF | 11'327 CHF | 99.83% | 99.83% |
| 30.07.2026 | 0.74% | 0.71 CHF | 0.71 CHF | 75'000 | 25'000 | 84'599 | 11'545 | 53'230 CHF | 7'544 CHF | 100.00% | 100.00% |
| 29.07.2026 | 0.80% | 0.64 CHF | 0.64 CHF | 85'000 | 25'000 | 88'483 | 14'516 | 54'220 CHF | 9'058 CHF | 100.00% | 100.00% |
| 28.07.2026 | 0.81% | 0.62 CHF | 0.63 CHF | 85'000 | 24'000 | 81'179 | 16'514 | 52'928 CHF | 10'813 CHF | 99.95% | 99.95% |
| 27.07.2026 | 0.67% | 0.65 CHF | 0.65 CHF | 80'000 | 25'000 | 74'049 | 17'053 | 53'057 CHF | 12'202 CHF | 99.76% | 99.76% |
| 24.07.2026 | 0.53% | 0.81 CHF | 0.82 CHF | 65'000 | 25'000 | 64'804 | 17'714 | 53'723 CHF | 14'753 CHF | 100.00% | 100.00% |
| 23.07.2026 | 0.74% | 0.77 CHF | 0.78 CHF | 70'000 | 25'000 | 74'064 | 17'132 | 53'495 CHF | 12'627 CHF | 99.98% | 99.98% |
| 22.07.2026 | 0.80% | 0.74 CHF | 0.75 CHF | 70'000 | 25'000 | 81'163 | 17'172 | 53'422 CHF | 11'492 CHF | 99.97% | 99.97% |