| 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 | 1.86% | 1.16 CHF | 1.18 CHF | 45'000 | 5'000 | 45'053 | 5'000 | 51'880 CHF | 5'866 CHF | 99.78% | 99.78% |
| 31.07.2026 | 1.79% | 1.15 CHF | 1.17 CHF | 45'000 | 5'000 | 44'141 | 5'000 | 52'938 CHF | 6'108 CHF | 100.00% | 100.00% |
| 30.07.2026 | 1.97% | 1.12 CHF | 1.15 CHF | 45'000 | 5'500 | 49'225 | 5'500 | 52'185 CHF | 5'955 CHF | 100.00% | 100.00% |
| 29.07.2026 | 1.97% | 1.02 CHF | 1.05 CHF | 50'000 | 6'000 | 50'000 | 6'000 | 52'432 CHF | 6'417 CHF | 100.00% | 100.00% |
| 28.07.2026 | 1.98% | 1.08 CHF | 1.10 CHF | 50'000 | 6'000 | 49'248 | 6'000 | 52'838 CHF | 6'569 CHF | 100.00% | 100.00% |
| 27.07.2026 | 1.86% | 1.08 CHF | 1.10 CHF | 50'000 | 6'000 | 45'242 | 5'996 | 52'691 CHF | 7'117 CHF | 99.48% | 99.48% |
| 24.07.2026 | 1.86% | 1.12 CHF | 1.14 CHF | 45'000 | 6'000 | 43'608 | 6'000 | 52'003 CHF | 7'298 CHF | 100.00% | 100.00% |
| 23.07.2026 | 1.77% | 1.22 CHF | 1.24 CHF | 40'000 | 6'000 | 41'134 | 6'000 | 50'474 CHF | 7'497 CHF | 100.00% | 100.00% |
| 22.07.2026 | 2.00% | 1.25 CHF | 1.27 CHF | 40'000 | 6'000 | 43'941 | 6'000 | 52'867 CHF | 7'370 CHF | 100.00% | 100.00% |
| 21.07.2026 | 1.81% | 1.25 CHF | 1.28 CHF | 40'000 | 6'500 | 44'828 | 6'500 | 51'253 CHF | 7'578 CHF | 100.00% | 100.00% |