| 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 | 2.01% | 0.49 CHF | 0.50 CHF | 99'400 | 99'400 | 99'248 | 99'248 | 48'960 CHF | 49'953 CHF | 100.00% | 100.00% |
| 03.08.2026 | 1.94% | 0.56 CHF | 0.57 CHF | 91'300 | 91'300 | 90'785 | 90'785 | 46'372 CHF | 47'280 CHF | 100.00% | 100.00% |
| 31.07.2026 | 1.87% | 0.55 CHF | 0.56 CHF | 90'600 | 90'600 | 90'335 | 90'335 | 47'929 CHF | 48'833 CHF | 100.00% | 100.00% |
| 30.07.2026 | 1.83% | 0.57 CHF | 0.58 CHF | 118'200 | 118'200 | 117'954 | 117'954 | 64'199 CHF | 65'378 CHF | 100.00% | 100.00% |
| 29.07.2026 | 2.52% | 0.42 CHF | 0.43 CHF | 140'500 | 140'500 | 140'020 | 140'020 | 55'048 CHF | 56'448 CHF | 99.77% | 99.77% |
| 28.07.2026 | 2.15% | 0.38 CHF | 0.39 CHF | 101'000 | 101'000 | 102'437 | 102'437 | 47'793 CHF | 48'817 CHF | 100.00% | 100.00% |
| 27.07.2026 | 1.92% | 0.48 CHF | 0.49 CHF | 83'900 | 83'900 | 84'508 | 84'508 | 43'866 CHF | 44'712 CHF | 99.94% | 99.94% |
| 24.07.2026 | 1.47% | 0.61 CHF | 0.62 CHF | 68'200 | 68'200 | 68'546 | 68'546 | 46'580 CHF | 47'265 CHF | 100.00% | 100.00% |
| 23.07.2026 | 0.80% | 0.65 CHF | 0.66 CHF | 25'200 | 25'200 | 25'772 | 25'772 | 34'103 CHF | 34'361 CHF | 99.51% | 99.51% |
| 22.07.2026 | 0.53% | 1.91 CHF | 1.92 CHF | 27'800 | 27'800 | 27'763 | 27'763 | 51'895 CHF | 52'173 CHF | 100.00% | 100.00% |