| 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 | 0.90% | 1.11 CHF | 1.12 CHF | 50'700 | 50'700 | 50'613 | 50'613 | 56'418 CHF | 56'924 CHF | 100.00% | 100.00% |
| 03.08.2026 | 0.87% | 1.24 CHF | 1.25 CHF | 47'300 | 47'300 | 46'966 | 46'966 | 53'918 CHF | 54'387 CHF | 100.00% | 100.00% |
| 31.07.2026 | 0.84% | 1.22 CHF | 1.23 CHF | 47'000 | 47'000 | 46'803 | 46'803 | 55'411 CHF | 55'879 CHF | 100.00% | 100.00% |
| 30.07.2026 | 0.83% | 1.25 CHF | 1.26 CHF | 59'100 | 59'100 | 58'949 | 58'949 | 71'123 CHF | 71'713 CHF | 100.00% | 100.00% |
| 29.07.2026 | 1.08% | 0.97 CHF | 0.98 CHF | 68'200 | 68'200 | 67'982 | 67'982 | 62'516 CHF | 63'195 CHF | 99.77% | 99.77% |
| 28.07.2026 | 0.95% | 0.89 CHF | 0.90 CHF | 51'900 | 51'900 | 52'675 | 52'675 | 55'388 CHF | 55'915 CHF | 99.99% | 99.99% |
| 27.07.2026 | 0.87% | 1.07 CHF | 1.08 CHF | 44'600 | 44'600 | 44'932 | 44'932 | 51'511 CHF | 51'960 CHF | 99.94% | 99.94% |
| 24.07.2026 | 0.70% | 1.31 CHF | 1.32 CHF | 37'700 | 37'700 | 37'881 | 37'881 | 54'028 CHF | 54'407 CHF | 100.00% | 100.00% |
| 23.07.2026 | 0.45% | 1.41 CHF | 1.42 CHF | 17'700 | 17'700 | 18'080 | 18'080 | 41'917 CHF | 42'098 CHF | 99.51% | 99.51% |
| 22.07.2026 | 0.33% | 3.11 CHF | 3.12 CHF | 19'400 | 19'400 | 19'307 | 19'307 | 58'880 CHF | 59'073 CHF | 100.00% | 100.00% |