| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 06.08.2026 | 1.17% | 0.84 CHF | 0.85 CHF | 50'000 | 50'000 | 49'639 | 49'639 | 42'324 CHF | 42'820 CHF | 99.55% | 99.55% |
| 05.08.2026 | 1.17% | 0.87 CHF | 0.88 CHF | 49'200 | 49'200 | 48'919 | 48'919 | 41'618 CHF | 42'107 CHF | 99.14% | 99.14% |
| 04.08.2026 | 1.04% | 0.87 CHF | 0.88 CHF | 47'900 | 47'900 | 48'240 | 48'240 | 46'058 CHF | 46'541 CHF | 100.00% | 100.00% |
| 03.08.2026 | 1.21% | 0.88 CHF | 0.89 CHF | 39'600 | 39'600 | 39'304 | 39'304 | 32'532 CHF | 32'925 CHF | 100.00% | 100.00% |
| 31.07.2026 | 1.04% | 1.10 CHF | 1.11 CHF | 54'100 | 54'100 | 53'035 | 53'035 | 50'989 CHF | 51'520 CHF | 100.00% | 100.00% |
| 30.07.2026 | 1.22% | 0.82 CHF | 0.83 CHF | 54'100 | 54'100 | 53'909 | 53'909 | 44'333 CHF | 44'872 CHF | 100.00% | 100.00% |
| 29.07.2026 | 1.36% | 0.79 CHF | 0.80 CHF | 61'400 | 61'400 | 60'276 | 60'276 | 44'186 CHF | 44'789 CHF | 100.00% | 100.00% |
| 28.07.2026 | 1.32% | 0.73 CHF | 0.74 CHF | 47'600 | 47'600 | 47'430 | 47'430 | 35'680 CHF | 36'155 CHF | 100.00% | 100.00% |
| 27.07.2026 | 1.12% | 0.86 CHF | 0.87 CHF | 47'800 | 47'800 | 48'136 | 48'136 | 42'734 CHF | 43'216 CHF | 100.00% | 100.00% |
| 24.07.2026 | 1.26% | 0.90 CHF | 0.91 CHF | 64'500 | 64'500 | 62'886 | 62'886 | 49'856 CHF | 50'485 CHF | 99.98% | 99.98% |