| 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 | 1.26% | 0.81 CHF | 0.82 CHF | 100'000 | 100'000 | 103'239 | 103'239 | 81'536 CHF | 82'569 CHF | 100.00% | 100.00% |
| 31.07.2026 | 1.28% | 0.74 CHF | 0.75 CHF | 110'000 | 110'000 | 107'601 | 107'601 | 83'558 CHF | 84'634 CHF | 100.00% | 100.00% |
| 30.07.2026 | 1.22% | 0.79 CHF | 0.80 CHF | 110'000 | 110'000 | 100'614 | 100'614 | 81'782 CHF | 82'788 CHF | 100.00% | 100.00% |
| 29.07.2026 | 1.30% | 0.79 CHF | 0.80 CHF | 110'000 | 110'000 | 107'931 | 107'931 | 82'588 CHF | 83'668 CHF | 99.83% | 99.83% |
| 28.07.2026 | 1.75% | 0.57 CHF | 0.58 CHF | 110'000 | 110'000 | 109'077 | 109'077 | 62'457 CHF | 63'553 CHF | 99.64% | 99.64% |
| 27.07.2026 | 1.87% | 0.54 CHF | 0.55 CHF | 110'000 | 110'000 | 108'833 | 108'833 | 58'309 CHF | 59'404 CHF | 99.92% | 99.92% |
| 24.07.2026 | 1.82% | 0.56 CHF | 0.57 CHF | 110'000 | 110'000 | 109'424 | 109'424 | 59'681 CHF | 60'777 CHF | 100.00% | 100.00% |
| 23.07.2026 | 1.58% | 0.59 CHF | 0.60 CHF | 110'000 | 110'000 | 109'548 | 109'548 | 68'821 CHF | 69'917 CHF | 100.00% | 100.00% |
| 22.07.2026 | 1.69% | 0.60 CHF | 0.61 CHF | 110'000 | 110'000 | 108'809 | 108'809 | 64'677 CHF | 65'773 CHF | 99.64% | 99.64% |
| 21.07.2026 | 1.99% | 0.53 CHF | 0.54 CHF | 110'000 | 110'000 | 109'547 | 109'547 | 54'573 CHF | 55'668 CHF | 100.00% | 100.00% |